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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 19 February 2026. On this date, the NAV per share was 8.3678 GBP, and the number of shares in issue totaled 10,068,449.
| Date | 20 Feb 2026 |
| Time | 08:46:33 |
| Category | Corporate updates |
| ID | 8261T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
8.3678 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
10068449 |
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