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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. For the dealing date of September 14, 2026, the NAV per share was 8.066 GBP, with 9,809,922 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:28:09 |
| Category | Corporate updates |
| ID | 8042U |
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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: |
09/14/26 |
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NAV PER SHARE: |
8.066 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9809922 |
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