Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reports a NAV per share of £7.9706 for the dealing date 11/03/26, with 9,809,922 shares outstanding, implying total net assets of approximately £78.19 million; base currency is GBP. No additional operational updates, guidance, inflows/outflows or risk notices were disclosed in this NAV announcement, so immediate market-impacting information is limited to the reported NAV and fund size.

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