UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionLSE: UB30

UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution via RNS

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

16/10/2026

NAV PER SHARE:

161.3261

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18980347

UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution on 6ix