t
UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of August 18, 2026, the NAV per share was 30.6608 USD, and there were 27,517,931 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:04 |
| Category | Corporate updates |
| ID | 3133R |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
30.6608 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27517931 |
|
|