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On August 21, 2026, the UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share for the dealing date of August 20, 2026. On that dealing date, the NAV per share was 8.1461 GBP, and the fund had 9,858,922 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:52 |
| Category | Corporate updates |
| ID | 6725R |
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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: |
08/20/26 |
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NAV PER SHARE: |
8.1461 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9858922 |
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