t
UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and the number of shares in issue for the dealing date of July 28, 2026. The NAV per share was USD 28.5538, with 28,104,071 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:29:56 |
| Category | Corporate updates |
| ID | 3911O |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
28.5538 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28104071 |
|
|