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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of January 15, 2026, the NAV per share was 18.7214 USD, with 120,709,251 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:05:56 |
| Category | Corporate updates |
| ID | 2572P |
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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: |
01/15/26 |
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NAV PER SHARE: |
18.7214 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
120709251 |
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