Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EM UCITS ETF (ISIN LU0480132876) reported a NAV per share of USD 154.1085 on dealing date 11/10/26, with 19,058,510 shares in issue, implying total net assets of approximately USD 2.937 billion; the fund's base currency is USD.

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