t
The 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 16 February 2026, the NAV per share was 25.8405 USD, with 30,028,534 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:00:00 |
| Category | Corporate updates |
| ID | 3356T |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
25.8405 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30028534 |
|
|