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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313974) reported its Net Asset Value (NAV) per share on October 8, 2026. On this dealing date, the NAV per share was USD 30.616, and the total number of shares in issue was 27,982,420.

RNS Metadata

Date	11 Aug 2026
Time	09:24:19
Category	Corporate updates
ID	1718Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	09:24:19
Category	Corporate updates
ID	1718Q

/Equities/XLON/EMSR/RNS

Net Asset Value(s)

RNS Number : 1718Q

UBS Msci Em Socially Responsible £

11 August 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/10/26
NAV PER SHARE:	30.616
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27982420

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Net Asset Value(s)