t
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
30.8199 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31208555 |
|
|
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/12/26, the NAV per share was 30.8199 USD, with 31,208,555 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:24 |
| Category | Corporate updates |
| ID |
| 2793I |