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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. As of the dealing date 27 January 2026, the NAV per share was USD 25.3656. The fund had 29,023,479 shares in issue on this date.
| Date | 28 Jan 2026 |
| Time | 10:46:01 |
| Category | Corporate updates |
| ID | 7402Q |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
25.3656 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29023479 |