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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12/16/25, the NAV per share was 17.359 USD, with a total of 120,312,717 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:55 |
| Category | Corporate updates |
| ID | 9444L |
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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: |
12/16/25 |
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NAV PER SHARE: |
17.359 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120312717 |
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