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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of July 24, 2026, the NAV per share was 29.399 USD, and the number of shares in issue was 27,959,483.
| Date | 27 Jul 2026 |
| Time | 11:19:26 |
| Category | Corporate updates |
| ID | 9854N |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
07/24/26 |
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NAV PER SHARE: |
29.399 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27959483 |
|
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