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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/09/26, the fund's NAV per share was 30.9343 USD, with 30,986,068 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:18:48 |
| Category | Corporate updates |
| ID | 7327H |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
30.9343 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30986068 |