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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of July 31, 2026, the fund's NAV per share was 29.7482 USD, with 28,017,266 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:13:27 |
| Category | Corporate updates |
| ID | 9593O |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
29.7482 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28017266 |
|
|