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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and shares in issue on August 27, 2026. On this dealing date, the NAV per share was 31.0205 USD, and the number of shares in issue was 27,534,858.
| Date | 28 Aug 2026 |
| Time | 07:22:36 |
| Category | Corporate updates |
| ID | 5875S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
31.0205 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27534858 |