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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share as 30.0126 USD on the dealing date of 07/16/2026. The fund also stated that its total number of shares in issue was 28,829,212.
| Date | 17 Jul 2026 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 7979M |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
30.0126 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28829212 |