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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 29, 2026, the fund's NAV per share was USD 28.1531. The total number of shares in issue for the fund was 28,104,071.
| Date | 30 Jul 2026 |
| Time | 10:18:01 |
| Category | Corporate updates |
| ID | 5605O |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
28.1531 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28104071 |
|
|