t
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value per share and shares in issue. As of the dealing date 01/08/26, the fund's NAV per share was 18.5137 USD, with a total of 121,149,980 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:38 |
| Category | Corporate updates |
| ID | 3714O |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
01/08/26 |
|
NAV PER SHARE: |
18.5137 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
121149980 |
|
|
|