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 9.1647 on the dealing date 11/11/2026, with 12,121,049 shares in issue, implying assets under management of approximately USD 111.09 million; base currency is USD and no additional operational updates or guidance were disclosed.

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