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 9.1632 on dealing date 11/10/26 with 12,121,049 shares in issue, implying total net assets of approximately USD 111,067,596.20; base currency is USD.

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UK 100

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