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 154.9922 on dealing date 11/04/26; with 18,994,739 shares in issue and base currency USD, the implied fund size is approximately USD 2.94 billion. No additional operational updates, distributions, guidance or material events were disclosed that would alter the fund's NAV or share issuance profile.
UBS CORE MSCI Emerging Markets Dis
05 November 2026
|
FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
11/04/26 |
|
NAV PER SHARE: |
154.9922 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18994739 |
|
|
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