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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 15, 2026, the NAV per share was 147.2111 USD, with 16,510,037 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:05:54 |
| Category | Corporate updates |
| ID | 2570P |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
01/15/26 |
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NAV PER SHARE: |
147.2111 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16510037 |
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