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The UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 2, 2026. The reported NAV per share was 25.7929 USD, with 29,419,817 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:17:25 |
| Category | Corporate updates |
| ID | 6018S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
25.7929 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29419817 |