Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reported a NAV per share of £8.0183 on dealing date 11/04/26; with 9,809,922 shares in issue this implies a total NAV/AUM of approximately £78.66 million (base currency GBP). The announcement is a routine NAV publication and contains no additional disclosure of distributions, corporate actions, guidance, or material operational changes that would otherwise affect valuation.

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