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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 20, 2026, the NAV per share was 24.5794 USD, with 29,220,689 shares in issue.

RNS Metadata

Date	23 Mar 2026
Time	10:13:03
Category	Corporate updates
ID	6877X

AI Summary

RNS Metadata

Date	23 Mar 2026
Time	10:13:03
Category	Corporate updates
ID	6877X

/Equities/XLON/EMSR/RNS

Net Asset Value(s)

RNS Number : 6877X

UBS Msci Em Socially Responsible £

23 March 2026


FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	03/20/26
NAV PER SHARE:	24.5794
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	29220689

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Net Asset Value(s)