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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of August 1, 2026. On this date, the fund's NAV per share was 144.6321 USD, with 16,338,760 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:36 |
| Category | Corporate updates |
| ID | 3712O |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
144.6321 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16338760 |
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