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 9.1888 per share on dealing date 11/09/26 with 12,121,049 shares in issue, implying an aggregate NAV/AUM of USD 111,377,895 (approx. USD 111.38 million); base currency is USD.

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