Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reports a NAV per share of £8.0187 as at dealing date 11/10/26, with 9,868,662 shares in issue, implying total net assets of approximately £79.13 million (GBP base currency); no distributions, management changes, or other operational updates were disclosed.

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