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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/26/26, the NAV per share was 30.9867 USD, with 27,525,379 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:10 |
| Category | Corporate updates |
| ID | 4051S |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/26/26 |
|
NAV PER SHARE: |
30.9867 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27525379 |