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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. As of the dealing date 18 February 2026, the NAV per share was 8.3756 GBP, and the number of shares in issue was 10,068,449.
| Date | 19 Feb 2026 |
| Time | 07:04:01 |
| Category | Corporate updates |
| ID | 6574T |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
8.3756 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10068449 |
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