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UBS Core MSCI EM UCITS ETF announced on 05 November 2025 the reporting of its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11/04/25, the NAV per share was USD 138.2992, and the number of shares in issue was 16,438,697.
| Date | 5 Nov 2025 |
| Time | 11:16:29 |
| Category | Corporate updates |
| ID | 3082G |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
11/04/25 |
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NAV PER SHARE: |
138.2992 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16438697 |
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