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

Summary by 6ix AI

The UBS Core MSCI EM UCITS ETF, an exchange-traded fund focused on emerging markets, reported a net asset value (the value of the fund's holdings per share) of 154.9922 per share, in its base currency of USD (US dollars), for the dealing date of November 4, 2026.

Key details

  • Number of shares in issue: 18994739.
  • The fund's ISIN (international securities identification number) is LU0480132876.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19884

UBS CORE MSCI Emerging Markets Dis
05 November 2026

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

11/04/26

NAV PER SHARE:

154.9922

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18994739

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