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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 25, 2025. The NAV per share was 9.5742 USD, with 12,242,574 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:04:18 |
| Category | Corporate updates |
| ID | 1210J |
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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: |
11/25/25 |
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NAV PER SHARE: |
9.5742 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12242574 |
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