t
UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 168.3386 USD, and there were 18,212,949 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:13 |
| Category | Corporate updates |
| ID | 5559L |
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
168.3386 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18212949 |
|
|
|