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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 05/20/26, the NAV per share was 162.6656 USD, and the number of shares in issue was 17,518,163.
| Date | 21 May 2026 |
| Time | 07:30:16 |
| Category | Corporate updates |
| ID | 2531F |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
162.6656 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17518163 |
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