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 149.4947 as at dealing date 11/06/26, with 19,003,883 shares in issue and base currency USD, implying an aggregate net asset value of approximately USD 2.841 billion; no other operational changes or guidance were disclosed.

Disclaimer*

UK 100