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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 07/10/2026, the NAV per share was 30.4582 USD, with 28,682,329 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:02 |
| Category | Corporate updates |
| ID | 0578M |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
30.4582 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28682329 |