Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EM UCITS ETF (ISIN LU0480132876) published a net asset value per share of USD 153.6044 for the dealing date 11/05/26, with 18,997,383 shares outstanding and an implied fund size of approximately USD 2.918 billion; base currency USD.

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UK 100

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