t
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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: |
03/07/2026 |
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NAV PER SHARE: |
31.1778 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28925406 |
|
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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03 July 2026. The NAV per share was USD 31.1778, and the number of shares in issue was 28,925,406.
| Date | 6 Jul 2026 |
| Time | 07:51:30 |
| Category | Corporate updates |
| ID | 1352L |