Net Asset Value(s)

Summary by AI BETAClose X

UBS (LUX) FUND SOLUTIONS reports the NAV for UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516050) as USD 9.108 per share on 04 November 2026 (dealing date 11/03/26), with 12,114,621 shares in issue, implying total net assets of approximately USD 110.34 million; base currency is USD.

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