Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reported a net asset value per share of 8.016 GBP for dealing date 11/05/26 with 9,809,922 shares in issue, implying aggregate net assets of approximately £78.64 million; base currency is GBP. No distribution, portfolio, performance or guidance information was disclosed in this NAV update.

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