AI Summary

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 October 14, 2026. The NAV per share was 165.165 USD, with 18,969,261 shares in issue.

RNS Metadata

Date	15 Oct 2026
Time	08:08:40
Category	Corporate updates
ID	1048Z

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 1048Z

UBS CORE MSCI Emerging Markets Dis

15 October 2026

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	10/14/26
NAV PER SHARE:	165.165
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18969261

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RNS Metadata

Date	15 Oct 2026
Time	08:08:40
Category	Corporate updates
ID	1048Z

Company Information

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Net Asset Value(s)

Company Information

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