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 tracking emerging markets, had a net asset value (the value of the fund's holdings per share) of 153.6044 per share in its base currency of USD for the dealing date November 5, 2026.

Key details

  • The fund had 18997383 shares in issue as of that dealing date.
  • The fund's ISIN code (its international securities identification number) is LU0480132876.
  • UCITS is a European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-21500

UBS CORE MSCI Emerging Markets Dis
06 November 2026

FUND:

UBS Core MSCI EM UCITS ETF

ISIN CODE:

LU0480132876

DEALING DATE:

11/05/26

NAV PER SHARE:

153.6044

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18997383

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