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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of June 26, 2026. The NAV per share was USD 30.176, and the total number of shares in issue was 29,134,368.
| Date | 29 Jun 2026 |
| Time | 07:51:44 |
| Category | Corporate updates |
| ID | 1377K |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/26/26 |
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NAV PER SHARE: |
30.176 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29134368 |
|
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