t
UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. As of the dealing date of December 2, 2026, the NAV per share was 26.099 USD, and the number of shares in issue totaled 29,419,817.
| Date | 13 Feb 2026 |
| Time | 11:16:27 |
| Category | Corporate updates |
| ID | 9767S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
26.099 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29419817 |
|
|