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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and the number of shares in issue for the dealing date of December 31, 2025. The NAV per share was 18.0658 USD, with 121,149,980 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:13 |
| Category | Corporate updates |
| ID | 4986N |
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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: |
12/31/25 |
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NAV PER SHARE: |
18.0658 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
121149980 |
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