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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 02/11/26, the NAV per share was 8.3305 GBP, and the number of shares in issue was 10,025,638.
| Date | 12 Feb 2026 |
| Time | 09:44:37 |
| Category | Corporate updates |
| ID | 7714S |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
8.3305 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10025638 |
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