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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and total shares in issue for the dealing date of April 24, 2026. On this date, the NAV per share was USD 159.6338, with 17,117,965 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:36 |
| Category | Corporate updates |
| ID | 0143C |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
159.6338 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17117965 |
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