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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 25 February 2026. The fund's NAV per share was USD 26.793, with 30,280,855 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:47:26 |
| Category | Corporate updates |
| ID | 7035U |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
26.793 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30280855 |