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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share as USD 30.9636 on the dealing date of 06/24/26. The fund also stated that its number of shares in issue was 32,313,057.
| Date | 25 Jun 2026 |
| Time | 10:07:26 |
| Category | Corporate updates |
| ID | 7551J |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
30.9636 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32313057 |