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 9.16 on dealing date 11/05/26 with 12,092,621 shares outstanding, implying total NAV (assets under management) of approximately USD 110.77 million; base currency USD. No changes to guidance, distributions, or operational matters were disclosed in this NAV announcement.

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