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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) announced its Net Asset Value per share and the number of shares in issue for the dealing date January 21, 2026. On this date, the NAV per share was USD 147.4412, with 16,532,173 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:52 |
| Category | Corporate updates |
| ID | 9707P |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
01/21/26 |
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NAV PER SHARE: |
147.4412 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16532173 |
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