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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date March 30, 2026, the NAV per share was 139.8319 USD, and the number of shares in issue totaled 16,279,764.
| Date | 31 Mar 2026 |
| Time | 10:32:53 |
| Category | Corporate updates |
| ID | 8530Y |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
03/30/26 |
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NAV PER SHARE: |
139.8319 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16279764 |
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