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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12/02/25, the NAV per share was 17.5779 USD, and there were 119,373,881 shares in issue.
| Date | 3 Dec 2025 |
| Time | 09:46:41 |
| Category | Corporate updates |
| ID | 0662K |
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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: |
12/02/25 |
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NAV PER SHARE: |
17.5779 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
119373881 |
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