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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) and shares in issue. As of the dealing date 10/01/26, the NAV per share was 31.3721 USD, with a total of 27,686,505 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:00 |
| Category | Corporate updates |
| ID | 4042X |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
10/01/26 |
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NAV PER SHARE: |
31.3721 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27686505 |
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