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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 18/02/2026, the NAV per share was 154.0607 USD, and the number of shares in issue was 17,411,104.
| Date | 19 Feb 2026 |
| Time | 07:03:44 |
| Category | Corporate updates |
| ID | 6559T |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
18/02/2026 |
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NAV PER SHARE: |
154.0607 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17411104 |
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