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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and shares in issue on the dealing date of February 2, 2026. On this date, the NAV per share was 148.8483 USD and the fund had 16,744,148 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:27 |
| Category | Corporate updates |
| ID | 5009R |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
02/02/26 |
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NAV PER SHARE: |
148.8483 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16744148 |
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