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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and shares in issue for the dealing date of March 17, 2026. The NAV per share was 147.9572 USD, and the number of shares in issue was 16,551,563.
| Date | 18 Mar 2026 |
| Time | 08:43:47 |
| Category | Corporate updates |
| ID | 1354X |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
03/17/26 |
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NAV PER SHARE: |
147.9572 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16551563 |
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