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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and total shares in issue for the dealing date of April 2, 2026. On this date, the NAV per share was 152.6529 USD, with 16,780,806 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:26 |
| Category | Corporate updates |
| ID | 8785R |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
02/04/26 |
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NAV PER SHARE: |
152.6529 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16780806 |
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