t
The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of September 25, 2026. On this date, the NAV per share was USD 31.8584, with 27,499,544 shares in issue.
| Date | 28 Sept 2026 |
| Time | 09:01:19 |
| Category | Corporate updates |
| ID | 5385W |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
09/25/26 |
|
NAV PER SHARE: |
31.8584 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27499544 |
|
|