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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date February 6, 2026, the NAV per share was USD 150.0665, with 16,840,855 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:33 |
| Category | Corporate updates |
| ID | 2666S |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
2/6/2026 |
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NAV PER SHARE: |
150.0665 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16840855 |
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