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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. On a dealing date of 10/12/26, the NAV per share was 31.0713 USD, and there were 27,530,653 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:56:53 |
| Category | Corporate updates |
| ID | 7249Y |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
10/12/26 |
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NAV PER SHARE: |
31.0713 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27530653 |
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