t
UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of October 15, 2026, the NAV per share was 7.9495 GBP, and there were 9,809,922 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:25 |
| Category | Corporate updates |
| ID | 2909Z |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
10/15/26 |
|
NAV PER SHARE: |
7.9495 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9809922 |
|
|
|