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AI Summary

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 08 June 2026, the NAV per share was 165.7202 USD and there were 18,755,852 shares in issue.

RNS Metadata

Date	7 Aug 2026
Time	13:48:48
Category	Corporate updates
ID	8224P

AI Summary

RNS Metadata

Date	7 Aug 2026
Time	13:48:48
Category	Corporate updates
ID	8224P

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 8224P

UBS CORE MSCI Emerging Markets Dis

07 August 2026

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/06/26
NAV PER SHARE:	165.7202
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18755852

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Net Asset Value(s)