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The 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 March 24, 2026, the NAV per share was 142.911 USD, with 16,345,929 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:23 |
| Category | Corporate updates |
| ID | 0837Y |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
03/24/26 |
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NAV PER SHARE: |
142.911 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16345929 |
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