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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 of January 7, 2026, the NAV per share was 31.0718 USD, with 28,816,636 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:22 |
| Category | Corporate updates |
| ID | 7862K |
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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: |
07/01/26 |
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NAV PER SHARE: |
31.0718 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28816636 |
|
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