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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 13, 2026, the NAV per share was USD 29.7196, and the number of shares in issue was 28,682,329.
| Date | 14 Jul 2026 |
| Time | 12:43:13 |
| Category | Corporate updates |
| ID | 3023M |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
29.7196 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28682329 |
|
|