t
UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date September 2, 2026, the NAV per share was USD 25.6098, with 29,486,541 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:23 |
| Category | Corporate updates |
| ID | 4226S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
25.6098 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29486541 |
|
|