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

On 6ix: 6ix.com/news/net-asset-values-2528

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

10/14/26

NAV PER SHARE:

165.165

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18969261

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