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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 2/6/2026, the NAV per share was 25.0062 USD, and the number of shares in issue was 29,380,288.
| Date | 9 Feb 2026 |
| Time | 11:46:04 |
| Category | Corporate updates |
| ID | 2641S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
25.0062 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29380288 |