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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and number of shares in issue for the dealing date of October 4, 2026. On this date, the NAV per share was 153.3244 USD, and the fund had 16,442,938 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:48 |
| Category | Corporate updates |
| ID | 2086A |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
04/10/26 |
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NAV PER SHARE: |
153.3244 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16442938 |
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