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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 13, 2026, the NAV per share was 31.0324 USD, with 27,982,420 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:35 |
| Category | Corporate updates |
| ID | 7596Q |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
31.0324 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27982420 |
|
|