Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516050) reported a NAV per share of USD 9.1287 for the dealing date 11/02/26 with 12,114,621 shares outstanding, implying total net assets of approximately USD 110.6 million; the fund's base currency is USD. This announcement is a routine net asset value disclosure and contains no guidance, operational changes, or other material events that would directly alter investor outlook.

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