Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EM UCITS ETF (ISIN LU0480132876) reported a net asset value per share of USD 155.9085 on dealing date 10/30/26, with 18,938,683 shares in issue and a base currency of USD, implying total net assets of approximately USD 2.953 billion; no other operational or guidance changes were disclosed.

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UK 100

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