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AI Summary

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. As of the dealing date 01/16/26, the NAV per share was 18.8137 USD, with 120,709,251 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:16:53
Category	Corporate updates
ID	4303P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:16:53
Category	Corporate updates
ID	4303P

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 4303P

UBS ETF MSCI EM Sri UCIT USD Dis$

19 January 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	01/16/26
NAV PER SHARE:	18.8137
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120709251

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Net Asset Value(s)