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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and number of shares in issue on the dealing date of June 17, 2026. The NAV per share was 31.9519 USD, with 31,183,888 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:40:51 |
| Category | Corporate updates |
| ID | 8210I |
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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: |
06/17/26 |
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NAV PER SHARE: |
31.9519 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
31183888 |
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