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AI Summary

The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of December 1, 2026, the NAV per share was 18.6513 USD, with 120,713,425 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	10:45:39
Category	Corporate updates
ID	7091O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	10:45:39
Category	Corporate updates
ID	7091O

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 7091O

UBS ETF MSCI EM Sri UCIT USD Dis$

13 January 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	01/12/26
NAV PER SHARE:	18.6513
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120713425

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Net Asset Value(s)