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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 for the dealing date of 24 February 2026. On this date, the NAV per share was 8.375 GBP, with 10,068,449 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:21:43 |
| Category | Corporate updates |
| ID | 3463U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
8.375 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
10068449 |
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