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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/19/26, the NAV per share was 32.0306 USD, and the fund had 31,123,888 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:12 |
| Category | Corporate updates |
| ID | 1873J |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
32.0306 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31123888 |