t
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 June 2026, the NAV per share was USD 31.2554. The fund had 32,411,238 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:51:55 |
| Category | Corporate updates |
| ID | 9369J |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
31.2554 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32411238 |