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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 24 February 2026, the NAV per share was 26.4389 USD, and the fund had 30,280,855 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:17:48 |
| Category | Corporate updates |
| ID | 3423U |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
24/02/2026 |
|
NAV PER SHARE: |
26.4389 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30280855 |
|
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