Ticker
  • Companies
  • RNS
  • Signals
  • Macro
  • Squawk
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
· Data products
RNSSignalsResearchSquawkMacroTVEvents
Developer PortalMarket dataServices
OverviewCentral banksRNSBook a demo

t

t

Company Information

UBS Lux Fund Solutions

TIDMSBEG

AI Summary

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.

RNS Metadata

Date25 Feb 2026
Time08:21:43
CategoryCorporate updates
ID3463U
/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 3463U
UBS BBG USD EM Sovereign ETF HGBP £
25 February 2026
 

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

24/02/2026

NAV PER SHARE:

8.375

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

10068449



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUQUPUPQURA