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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. As of the dealing date October 13, 2026, the NAV per share was 30.4315 USD, with 27,500,653 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:06:55 |
| Category | Corporate updates |
| ID | 9359Y |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
30.4315 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27500653 |