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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 02/10/26, the NAV per share was 152.9498 USD, and the fund had 16,870,948 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:31 |
| Category | Corporate updates |
| ID | 6043S |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
02/10/26 |
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NAV PER SHARE: |
152.9498 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16870948 |
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