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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. As of the dealing date December 30, 2025, the NAV per share was 9.6987 USD, with 12,251,254 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:23 |
| Category | Corporate updates |
| ID | 3414N |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
9.6987 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12251254 |
|
|