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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02 March 2026, the NAV per share was USD 25.4316, with 29,380,288 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:11 |
| Category | Corporate updates |
| ID | 6800R |
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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: |
02/03/26 |
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NAV PER SHARE: |
25.4316 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
29380288 |
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