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AI Summary

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 September 29, 2026, the NAV per share was USD 169.3228, with 19,052,482 shares in issue.

RNS Metadata

Date	30 Sept 2026
Time	12:45:35
Category	Corporate updates
ID	0108X

AI Summary

RNS Metadata

Date	30 Sept 2026
Time	12:45:35
Category	Corporate updates
ID	0108X

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 0108X

UBS CORE MSCI Emerging Markets Dis

30 September 2026

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	09/29/26
NAV PER SHARE:	169.3228
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19052482

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Net Asset Value(s)