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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date August 13, 2026, the NAV per share was USD 167.9879, with 19,317,114 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:07 |
| Category | Corporate updates |
| ID | 7623Q |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
08/13/26 |
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NAV PER SHARE: |
167.9879 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
19317114 |
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