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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and total shares in issue. For the dealing date of September 1, 2026, the NAV per share was 171.3623 USD, and the number of shares in issue was 19,117,028.
| Date | 2 Sept 2026 |
| Time | 09:19:07 |
| Category | Corporate updates |
| ID | 0800T |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
171.3623 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19117028 |
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