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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17/02/2026, the NAV per share was 153.5314 USD, and the fund had 17,411,104 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:15 |
| Category | Corporate updates |
| ID | 5297T |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
17/02/2026 |
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NAV PER SHARE: |
153.5314 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17411104 |
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