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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313891) announced its Net Asset Value (NAV) per share for the dealing date of September 1, 2026. The NAV per share was 18.4606 USD, with 120,713,425 shares in issue.

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Date	12 Jan 2026
Time	09:55:53
Category	Corporate updates
ID	5117O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:55:53
Category	Corporate updates
ID	5117O

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 5117O

UBS ETF MSCI EM Sri UCIT USD Dis$

12 January 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	01/09/26
NAV PER SHARE:	18.4606
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120713425

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Net Asset Value(s)