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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share as of the dealing date 06/07/2026. The NAV per share was 30.8936 USD, with the total number of shares in issue for the fund being 28,925,406.
| Date | 7 Jul 2026 |
| Time | 15:42:41 |
| Category | Corporate updates |
| ID | 3766L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
30.8936 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28925406 |