Net Asset Value(s)

Summary by AI BETAClose X

UBS (LUX) FUND SOLUTIONS reports a NAV per share of USD 9.1625 for UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516050) on dealing date 11/04/26, with 12,114,621 shares in issue and base currency USD, implying aggregate net assets of approximately USD 111.0 million; no other operational, guidance or management changes were disclosed.

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