t
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
144.4601 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16226529 |
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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01 May 2026, the NAV per share was 144.4601 USD, with 16,226,529 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:07 |
| Category | Corporate updates |
| ID | 8138N |