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UBS Core MSCI EM UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 16, 2026, the fund's NAV per share was 158.8709 USD, with a total of 16,921,468 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 9225A |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
04/16/26 |
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NAV PER SHARE: |
158.8709 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16921468 |
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