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The 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 of 23 February 2026, the NAV per share was 156.1963 USD, with 17,393,754 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:29 |
| Category | Corporate updates |
| ID | 3380U |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
23/02/2026 |
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NAV PER SHARE: |
156.1963 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17393754 |
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