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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. On the dealing date of 07/08/2026, the NAV per share was 30.0643 USD, with 28,720,416 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:05:01 |
| Category | Corporate updates |
| ID | 7515L |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
30.0643 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28720416 |
|
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