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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and total shares in issue. On the dealing date of July 22, 2026, the NAV per share was 165.1952 USD, and the number of shares in issue was 18,708,465.
| Date | 24 Jul 2026 |
| Time | 10:16:27 |
| Category | Corporate updates |
| ID | 7829N |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
07/22/2026 |
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NAV PER SHARE: |
165.1952 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18708465 |
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