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UBS Core MSCI EM UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 31, 2025. The NAV per share was 139.7981 USD, and the number of shares in issue was 16,226,529.
| Date | 2 Jan 2026 |
| Time | 11:56:11 |
| Category | Corporate updates |
| ID | 4984N |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
12/31/25 |
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NAV PER SHARE: |
139.7981 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16226529 |
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