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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and total shares in issue. As of the dealing date 11/24/25, the NAV per share was 9.5653 USD, and the number of shares in issue was 12,165,785.
| Date | 25 Nov 2025 |
| Time | 09:22:55 |
| Category | Corporate updates |
| ID | 9073I |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
11/24/25 |
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NAV PER SHARE: |
9.5653 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12165785 |
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