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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share for the dealing date of December 23, 2025. The NAV per share was USD 17.8399, with 121,067,806 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:53 |
| Category | Corporate updates |
| ID | 8247M |
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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: |
12/23/25 |
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NAV PER SHARE: |
17.8399 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
121067806 |
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