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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for September 24, 2026. The NAV per share was 31.8477 USD, and the number of shares in issue totaled 27,607,544.
| Date | 25 Sept 2026 |
| Time | 08:20:25 |
| Category | Corporate updates |
| ID | 3300W |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
09/24/26 |
|
NAV PER SHARE: |
31.8477 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27607544 |