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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 25, 2026. On this date, the NAV per share was 145.7484 USD, with 16,337,030 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:50 |
| Category | Corporate updates |
| ID | 2727Y |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
03/25/26 |
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NAV PER SHARE: |
145.7484 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16337030 |
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