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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 18, 2025, the NAV per share was USD 17.372, with 120,861,200 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:24 |
| Category | Corporate updates |
| ID | 1673I |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313891 |
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DEALING DATE: |
11/18/25 |
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NAV PER SHARE: |
17.372 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120861200 |
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