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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07/20/2026, the NAV per share was 28.9942 USD, and the fund had 28,514,212 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:10 |
| Category | Corporate updates |
| ID | 2428N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
28.9942 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28514212 |
|
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