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On December 10, 2025, UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and total shares in issue. For the dealing date of September 12, 2025, the fund reported a NAV per share of 9.5783 USD and 12,479,017 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:42 |
| Category | Corporate updates |
| ID | 0092L |
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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: |
12/09/25 |
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NAV PER SHARE: |
9.5783 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12479017 |
|
|