t
The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and number of shares in issue for the dealing date of March 6, 2026. The fund's NAV per share was 177.7881 USD, with 17,599,751 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:15 |
| Category | Corporate updates |
| ID | 9975G |
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
177.7881 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17599751 |
|
|
|