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 156.8743 on dealing date 11/11/26, with 18,982,347 shares in issue and base currency USD, implying assets under management of approximately USD 2.978 billion; this is a routine NAV publication with no additional operational or guidance updates.

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