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The UBS Core MSCI EM UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of November 27, 2025. The NAV per share was 136.1333 USD, and the fund had 16,358,697 shares in issue.

RNS Metadata

Date	28 Nov 2025
Time	09:43:38
Category	Corporate updates
ID	4541J

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 4541J

UBS CORE MSCI Emerging Markets Dis

28 November 2025


FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	11/27/25
NAV PER SHARE:	136.1333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16358697

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Date	28 Nov 2025
Time	09:43:38
Category	Corporate updates
ID	4541J

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Net Asset Value(s)

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