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

UBS Core MSCI EM UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange) tracking emerging markets, reported a net asset value (the value of the fund's holdings per share) of 169.0655 per share in its base currency, USD, for dealing date October 8, 2026.

Key details

  • The fund had 18945708 shares in issue.
  • The fund's ISIN code (its 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-2532

UBS CORE MSCI Emerging Markets Dis
09 October 2026
 

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

10/08/26

NAV PER SHARE:

169.0655

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18945708
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