Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) reported a Net Asset Value (NAV) per share of GBP 8.02 on dealing date 11/11/26 with 9,868,662 shares in issue, implying total net assets of GBP 79,146,669 (≈£79.15m); base currency is GBP. No guidance, distributions, or other material operational developments were disclosed in this announcement.

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