t
UBS Core MSCI EM UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 30, 2026, the NAV per share was 158.7233 USD, and there were 17,121,601 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:22 |
| Category | Corporate updates |
| ID | 7781C |
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
04/30/26 |
|
NAV PER SHARE: |
158.7233 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17121601 |
|
|
|