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An RNS announcement provided the Net Asset Value (NAV) per share and total shares in issue for the UBS Core MSCI EM UCITS ETF on a dealing date of 06/30/26. The fund's NAV per share was stated as $171.7419, with 18,026,649 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:23 |
| Category | Corporate updates |
| ID | 5713K |
|
FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
171.7419 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18026649 |
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