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The 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 July 14, 2026, the NAV per share was USD 164.9957, with 18,687,670 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:22 |
| Category | Corporate updates |
| ID | 5000M |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
07/14/2026 |
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NAV PER SHARE: |
164.9957 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18687670 |
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