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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 on January 27, 2026. The fund's NAV per share was 152.3097 USD, and the number of shares in issue was 16,645,094.
| Date | 28 Jan 2026 |
| Time | 10:46:44 |
| Category | Corporate updates |
| ID | 7427Q |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
01/27/26 |
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NAV PER SHARE: |
152.3097 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16645094 |
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