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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 00/24/26, the NAV per share was 172.3829 USD, and the number of shares in issue was 17,969,341.
| Date | 25 Jun 2026 |
| Time | 10:08:35 |
| Category | Corporate updates |
| ID | 7578J |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
06/24/26 |
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NAV PER SHARE: |
172.3829 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17969341 |
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