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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of August 7, 2026, the NAV per share was 167.4092 USD, and the fund had 18,162,949 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:10 |
| Category | Corporate updates |
| ID | 7542L |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
167.4092 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18162949 |
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