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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 15, 2025. The Fund reported a NAV per share of 17.6193 USD and had 120,312,717 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:08 |
| Category | Corporate updates |
| ID | 7578L |
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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: |
12/15/25 |
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NAV PER SHARE: |
17.6193 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120312717 |
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