t
The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and shares in issue on the dealing date of February 3, 2026. On this date, the NAV per share was 156.6526 USD, with a total of 18,228,840 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:38 |
| Category | Corporate updates |
| ID | 1230V |
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
156.6526 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18228840 |
|
|
|