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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. On the dealing date of April 14, 2026, the NAV per share was 155.0918 USD, and the total number of shares in issue for the fund was 16,903,940.
| Date | 15 Apr 2026 |
| Time | 10:15:28 |
| Category | Corporate updates |
| ID | 5773A |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
04/14/26 |
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NAV PER SHARE: |
155.0918 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16903940 |
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