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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05/18/26, the NAV per share was 165.1608 USD, with 17,470,705 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:14 |
| Category | Corporate updates |
| ID | 8856E |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
05/18/26 |
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NAV PER SHARE: |
165.1608 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17470705 |
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