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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and shares in issue for the dealing date of August 20, 2026. The NAV per share was 30.5131 USD, and the number of shares in issue was 27,480,032.
| Date | 21 Aug 2026 |
| Time | 09:05:05 |
| Category | Corporate updates |
| ID | 6683R |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
30.5131 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27480032 |