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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20/02/2026. The NAV per share was 26.0426 USD, with 30,028,534 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:57:19 |
| Category | Corporate updates |
| ID | 3288U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
26.0426 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30028534 |
|
|