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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. As of the dealing date August 27, 2026, the NAV per share was 8.1771 GBP, with 9,793,922 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:24 |
| Category | Corporate updates |
| ID | 5917S |
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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: |
08/27/26 |
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NAV PER SHARE: |
8.1771 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9793922 |
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