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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 of 19/02/2026, the NAV per share was 25.895 USD, with 30,028,534 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:45:48 |
| Category | Corporate updates |
| ID | 8221T |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
19/02/2026 |
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NAV PER SHARE: |
25.895 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30028534 |
|
|