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LU1587908820   UBS MSCI EM Selection Index Fund USD A Cap  
Last NAV16/07/2026186.6825 USD  -1.00  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026186.6825 USD 77 634.67914 493 037.964 983 964 799.23------
15/07/2026188.5644 USD 77 634.67914 639 135.995 035 515 175.78------

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