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UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share for the dealing date of December 19, 2025. The NAV per share was 136.1978 USD, and the number of shares in issue on that date was 16,271,314.
| Date | 22 Dec 2025 |
| Time | 13:12:13 |
| Category | Corporate updates |
| ID | 5225M |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
12/19/25 |
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NAV PER SHARE: |
136.1978 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16271314 |
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