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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date November 8, 2026, the NAV per share was 30.3553 USD, and the fund had 27,982,420 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:19:47 |
| Category | Corporate updates |
| ID | 3643Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
30.3553 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27982420 |
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