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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 December 12, 2025. The NAV per share was 9.6234 USD, and the number of shares in issue totaled 12,419,231.
| Date | 15 Dec 2025 |
| Time | 10:18:03 |
| Category | Corporate updates |
| ID | 5820L |
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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: |
12/12/25 |
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NAV PER SHARE: |
9.6234 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12419231 |
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