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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. As of the dealing date 07/30/26, the NAV per share was 28.285 USD, and there were 28,017,266 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:37 |
| Category | Corporate updates |
| ID | 7296O |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
28.285 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28017266 |
|
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