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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/07/26, the NAV per share was 30.2345 USD, with 27,979,771 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:25 |
| Category | Corporate updates |
| ID | 9458P |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
08/07/26 |
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NAV PER SHARE: |
30.2345 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27979771 |
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