Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EM UCITS ETF (ISIN LU0480132876) reports a NAV per share of USD 154.1023 on dealing date 11/03/26 with 18,993,603 shares in issue, implying total net assets of approximately USD 2.927 billion; base currency is USD. No changes to share count, distributions, guidance, or corporate actions were disclosed in this NAV announcement.

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