t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25/02/2026, the NAV per share was 8.3809 GBP, and the fund had 10,068,449 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:12 |
| Category | Corporate updates |
| ID | 7075U |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
8.3809 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10068449 |
|
|
|