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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 16, 2026, the NAV per share was 31.9068 USD, with 31,168,555 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:33:03 |
| Category | Corporate updates |
| ID | 6727I |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
6/16/2026 |
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NAV PER SHARE: |
31.9068 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31168555 |
|
|