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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 1/6/2026, the NAV per share was USD 18.7375 and the number of shares in issue was 121,149,980.
| Date | 7 Jan 2026 |
| Time | 10:29:10 |
| Category | Corporate updates |
| ID | 0033O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
18.7375 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
121149980 |
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