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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of August 6, 2026, the NAV per share was 164.6312 USD, with 17,847,608 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:42 |
| Category | Corporate updates |
| ID | 5664H |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
06/08/26 |
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NAV PER SHARE: |
164.6312 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17847608 |
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