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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/15/2026, the NAV per share was 168.5113 USD, with a total of 18,694,980 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:42 |
| Category | Corporate updates |
| ID | 6389M |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
07/15/2026 |
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NAV PER SHARE: |
168.5113 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18694980 |
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