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 9.1563 as of dealing date 11/06/26 with 12,092,621 shares in issue, implying a total NAV/AUM of approximately USD 110.72 million; base currency is USD. No additional operational developments, guidance, or material disclosures were provided in this announcement that would alter the fund's stated NAV or share count.

Disclaimer*

UK 100