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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its dealing information for August 19, 2026. On this date, the fund's Net Asset Value (NAV) per share was 8.1675 GBP, with a total of 9,858,922 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:42 |
| Category | Corporate updates |
| ID | 4924R |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
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DEALING DATE: |
08/19/26 |
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NAV PER SHARE: |
8.1675 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9858922 |
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