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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of November 6, 2026, the NAV per share was 29.9274 USD, with 31,244,938 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:21 |
| Category | Corporate updates |
| ID | 1368I |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
29.9274 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31244938 |