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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share as 31.6852 USD on the dealing date of June 15, 2026. On this date, the fund also confirmed that its number of shares in issue was 31,168,555.
| Date | 16 Jun 2026 |
| Time | 10:16:11 |
| Category | Corporate updates |
| ID | 4777I |
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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: |
06/15/26 |
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NAV PER SHARE: |
31.6852 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
31168555 |
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