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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported dealing information for August 17, 2026. On this date, the Net Asset Value per share was 31.103 USD, and the number of shares in issue was 27,517,931.
| Date | 18 Aug 2026 |
| Time | 10:20:10 |
| Category | Corporate updates |
| ID | 1291R |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
31.103 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27517931 |