t
The UBS Core MSCI EM UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of September 6, 2026, the NAV per share was 170.2564 USD, and there were 17,878,997 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:21 |
| Category | Corporate updates |
| ID | 7356H |
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
170.2564 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17878997 |
|
|
|