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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04/27/26, the NAV per share was 161.6023 USD, and there were 17,117,965 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:51 |
| Category | Corporate updates |
| ID | 2113C |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
04/27/26 |
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NAV PER SHARE: |
161.6023 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17117965 |
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