t
UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value per share and total shares in issue as of 13 February 2026. On this dealing date, the NAV per share was 25.7963 USD, and there were 29,571,996 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:36 |
| Category | Corporate updates |
| ID | 2065T |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
25.7963 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29571996 |