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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of December 30, 2025, the NAV per share was 18.0976 USD, with 121,186,819 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:10 |
| Category | Corporate updates |
| ID | 3402N |
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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: |
12/30/25 |
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NAV PER SHARE: |
18.0976 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
121186819 |
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