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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. As of the dealing date 07 January 2026, the NAV per share was 171.6579 USD and the fund had 18,026,649 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:53 |
| Category | Corporate updates |
| ID | 7889K |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
07/01/26 |
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NAV PER SHARE: |
171.6579 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18026649 |
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