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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. On the dealing date of February 2, 2026, the NAV per share was 8.5445 GBP. The fund had 9,921,030 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:44 |
| Category | Corporate updates |
| ID | 5024R |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
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DEALING DATE: |
02/02/26 |
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NAV PER SHARE: |
8.5445 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9921030 |
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