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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 03 September 2026, the NAV per share was USD 24.0875, with 30,254,613 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:13 |
| Category | Corporate updates |
| ID | 0480W |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
24.0875 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30254613 |
|
|