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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. On the dealing date of July 22, 2026, the NAV per share was 29.8447 USD, with 28,074,510 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:15:56 |
| Category | Corporate updates |
| ID | 7802N |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/22/2026 |
|
NAV PER SHARE: |
29.8447 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28074510 |