Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EM UCITS ETF (ISIN LU0480132876) reported a NAV per share of USD 151.7503 on dealing date 11/09/26 with 19,026,359 shares in issue, implying total net assets of approximately USD 2.8873 billion; base currency is USD. This is a routine NAV disclosure and contains no additional operational, distribution, or guidance information likely to materially affect UBS's share price.

Disclaimer*

UK 100

Latest directors dealings