Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EM UCITS ETF (ISIN LU0480132876) reports a NAV per share of USD 156.7768 with 18,988,174 shares in issue on dealing date 11/02/26 (base currency USD), implying assets under management of approximately USD 2.977 billion; this NAV disclosure provides the current per-share valuation and fund size relevant for liquidity, tracking error assessment, and investor valuation decisions.

Disclaimer*

UK 100

Latest directors dealings