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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 September 2025, the NAV per share was 137.0952 USD, and the fund had 16,272,614 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:26 |
| Category | Corporate updates |
| ID | 0078L |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
12/09/25 |
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NAV PER SHARE: |
137.0952 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16272614 |
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