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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 08/26/26, the NAV per share was USD 170.2695, and there were 19,104,127 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:38 |
| Category | Corporate updates |
| ID | 4076S |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
08/26/26 |
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NAV PER SHARE: |
170.2695 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
19104127 |
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