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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 for the dealing date of January 29, 2026. The NAV per share was 154.905 USD, and the number of shares in issue was 16,721,409.

RNS Metadata

Date	30 Jan 2026
Time	09:07:17
Category	Corporate updates
ID	0959R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:07:17
Category	Corporate updates
ID	0959R

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 0959R

UBS CORE MSCI Emerging Markets Dis

30 January 2026

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	01/29/26
NAV PER SHARE:	154.905
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16721409

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Net Asset Value(s)