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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date June 23, 2026, the NAV per share was USD 172.6982, with 17,939,670 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:21 |
| Category | Corporate updates |
| ID | 5678J |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
06/23/26 |
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NAV PER SHARE: |
172.6982 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17939670 |
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