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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 of September 23, 2026, the NAV per share was 32.055 USD, with 27,607,544 shares in issue.
| Date | 24 Sept 2026 |
| Time | 10:56:19 |
| Category | Corporate updates |
| ID | 1765W |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
09/23/26 |
|
NAV PER SHARE: |
32.055 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27607544 |
|
|