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On 13 October 2026, UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 10 December 2026, the NAV per share was 7.8988 GBP, with 9,809,922 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:41 |
| Category | Corporate updates |
| ID | 7291Y |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
7.8988 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9809922 |
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