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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 June 16, 2026. On this date, the NAV per share was USD 176.7216, and the number of shares in issue was 17,835,769.
| Date | 17 Jun 2026 |
| Time | 10:42:22 |
| Category | Corporate updates |
| ID | 6754I |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
6/16/2026 |
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NAV PER SHARE: |
176.7216 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17835769 |
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