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, reported a net asset value (the value of the fund's holdings per share) of 169.3228 USD for the dealing date (the day the valuation applies) of September 29, 2026.

Key details

  • Number of shares in issue: 19052482.
  • ISIN code (the fund's international securities identification number): LU0480132876.

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

On 6ix: 6ix.com/news/net-asset-values-2539

UBS CORE MSCI Emerging Markets Dis
30 September 2026
 

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

09/29/26

NAV PER SHARE:

169.3228

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

19052482
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UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution on 6ix