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The UBS Core MSCI EM UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of August 27, 2026. On this date, the NAV per share was USD 170.8329, and there were 19,119,127 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:05 |
| Category | Corporate updates |
| ID | 5900S |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
08/27/26 |
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NAV PER SHARE: |
170.8329 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
19119127 |
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