Net Asset Value(s)

Summary by AI BETAClose X

UBS reports the net asset value for the UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) with a dealing date of 11/02/26: NAV per share GBP 7.9887 on a GBP base currency, 9,809,922 shares outstanding, implying total assets of approximately GBP 78.37 million; the announcement contains no further operational or management disclosures that would alter fund structure or liquidity.

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