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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 15, 2026, the NAV per share was USD 175.6054, with 17,837,768 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:30 |
| Category | Corporate updates |
| ID | 4804I |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
06/15/26 |
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NAV PER SHARE: |
175.6054 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17837768 |
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