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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue for the dealing date of July 1, 2026. On this date, the NAV per share was 18.6823 USD, with 121,149,980 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:12 |
| Category | Corporate updates |
| ID | 1777O |
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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: |
01/07/26 |
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NAV PER SHARE: |
18.6823 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
121149980 |
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