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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
08/21/26 |
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NAV PER SHARE: |
170.6976 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
19065815 |
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The 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 August 21, 2026, the fund's NAV per share was 170.6976 USD, with 19,065,815 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:03 |
| Category | Corporate updates |
| ID | 9150R |