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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. On the dealing date of November 24, 2025, the NAV per share was 17.0903 USD, and the number of shares in issue was 117,648,460.
| Date | 25 Nov 2025 |
| Time | 09:22:41 |
| Category | Corporate updates |
| ID | 9061I |
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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: |
11/24/25 |
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NAV PER SHARE: |
17.0903 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
117648460 |
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