t
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
09/03/26 |
|
NAV PER SHARE: |
8.1479 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9793922 |
|
|
|
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 09/03/26, the NAV per share was 8.1479 GBP, and the number of shares in issue was 9,793,922.
| Date | 4 Sept 2026 |
| Time | 07:48:27 |
| Category | Corporate updates |
| ID |
| 4531T |