Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reported a dealing-date NAV per share of £8.0412 for 11/09/26 with 9,809,922 shares outstanding, implying total net assets of approximately £78.88 million; base currency is GBP. No additional operational updates, guidance, or material changes were disclosed in the announcement.

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