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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. On the dealing date of October 15, 2026, the NAV per share was 160.0333 USD, with 18,969,261 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:06 |
| Category | Corporate updates |
| ID | 2892Z |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
10/15/26 |
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NAV PER SHARE: |
160.0333 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18969261 |
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