t
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
13/02/2026 |
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NAV PER SHARE: |
153.4761 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17128463 |
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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) published its Net Asset Value per share and total shares in issue. As of the dealing date 13 February 2026, the NAV per share was 153.4761 USD, with 17,128,463 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:05 |
| Category | Corporate updates |
| ID | 2090T |