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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. On the dealing date of July 8, 2026, the NAV per share was 165.6799 USD, with a total of 18,736,252 shares in issue.

RNS Metadata

Date	10 Aug 2026
Time	08:56:09
Category	Corporate updates
ID	9485P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	08:56:09
Category	Corporate updates
ID	9485P

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 9485P

UBS CORE MSCI Emerging Markets Dis

10 August 2026

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/07/26
NAV PER SHARE:	165.6799
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18736252

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Net Asset Value(s)