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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 12/08/25, the NAV per share was 17.7324 USD, and there were 119,292,019 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:59 |
| Category | Corporate updates |
| ID | 8349K |
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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: |
12/08/25 |
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NAV PER SHARE: |
17.7324 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
119292019 |
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