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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share as USD 18.7195 for the dealing date of January 14, 2026. The total number of shares in issue for the fund was 120,709,251.

RNS Metadata

Date	15 Jan 2026
Time	10:10:18
Category	Corporate updates
ID	0657P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:18
Category	Corporate updates
ID	0657P

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 0657P

UBS ETF MSCI EM Sri UCIT USD Dis$

15 January 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	01/14/26
NAV PER SHARE:	18.7195
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120709251

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Net Asset Value(s)