Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reported a NAV per share of £8.0126 on dealing date 11/06/26 in base currency GBP with 9,809,922 shares in issue, implying assets under management of approximately £78.60 million. The announcement contains no changes to fund structure, strategy, or distribution that would materially affect investor entitlements or the ETF’s quoted NAV and liquidity.

Disclaimer*

UK 100