t
The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/05/26, the NAV per share was 24.9416 USD, with 29,380,288 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:06 |
| Category | Corporate updates |
| ID | 0554S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
02/05/26 |
|
NAV PER SHARE: |
24.9416 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29380288 |
|
|