Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516050) reports a NAV per share of USD 9.1225 on dealing date 30/10/2026 with 12,114,621 shares in issue, implying total net assets of approximately USD 110.52 million; base currency USD. This routine NAV disclosure provides no new guidance or operational changes and is unlikely to materially affect the fund’s market valuation beyond underlying emerging-market sovereign bond moves.

Disclaimer*

UK 100

Latest directors dealings