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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and total shares in issue on December 10, 2025. For the dealing date of September 12, 2025, the NAV per share was $17.6493 and there were 119,592,019 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:28 |
| Category | Corporate updates |
| ID | 0080L |
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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: |
12/09/25 |
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NAV PER SHARE: |
17.6493 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
119592019 |
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