Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reports a NAV per share of GBP 7.9834 as at dealing date 10/30/2026, with 9,809,922 shares outstanding, implying total net assets of approximately GBP 78.32 million; base currency is GBP. The announcement contains no changes to share count, distributions, guidance, or other operational updates that would materially alter the fund's reported NAV or asset size.

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