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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 03/07/2026, the NAV per share was USD 171.7359, and there were 18,160,790 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:01 |
| Category | Corporate updates |
| ID | 1379L |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
03/07/2026 |
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NAV PER SHARE: |
171.7359 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18160790 |
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