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: |
03/11/26 |
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NAV PER SHARE: |
149.8772 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16951523 |
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UBS Core MSCI EM UCITS ETF (ISIN LU0480132876) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 3, 2026, the NAV per share was 149.8772 USD, with 16,951,523 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:44 |
| Category | Corporate updates |
| ID | 3913W |