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The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue for December 22, 2025. As of this dealing date, the NAV per share was USD 137.7348, and the fund had 16,284,665 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:34 |
| Category | Corporate updates |
| ID | 6649M |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
12/22/25 |
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NAV PER SHARE: |
137.7348 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16284665 |
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