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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 28, 2026, the fund's NAV per share was USD 31.2716, with 27,602,853 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 8116S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
31.2716 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27602853 |