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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 October 12, 2025, the fund's NAV per share was 17.7024 USD. The total number of shares in issue stood at 120,225,717.

RNS Metadata

Date	11 Dec 2025
Time	10:49:16
Category	Corporate updates
ID	2159L

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 2159L

UBS ETF MSCI EM Sri UCIT USD Dis$

11 December 2025

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	12/10/25
NAV PER SHARE:	17.7024
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120225717

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RNS Metadata

Date	11 Dec 2025
Time	10:49:16
Category	Corporate updates
ID	2159L

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Net Asset Value(s)

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