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The 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 January 28, 2026, the NAV per share was $25.7483 (USD), with 29,023,479 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:33:26 |
| Category | Corporate updates |
| ID | 9340Q |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
1/28/2026 |
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NAV PER SHARE: |
25.7483 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
29023479 |
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