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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share as 31.835 USD on the dealing date of 06/02/26. The fund also stated that its number of shares in issue was 31,163,074.
| Date | 3 Jun 2026 |
| Time | 08:43:26 |
| Category | Corporate updates |
| ID | 8160G |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
06/02/26 |
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NAV PER SHARE: |
31.835 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
31163074 |
|
|