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The UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 23/02/2026, the NAV per share was 26.2773 USD, with 30,329,134 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:00 |
| Category | Corporate updates |
| ID | 3355U |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
26.2773 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30329134 |