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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. As of the dealing date 09/01/26, the NAV per share was USD 31.5017, with 27,652,462 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:39 |
| Category | Corporate updates |
| ID | 0775T |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
31.5017 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27652462 |
|
|