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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share as 18.7992 USD on the dealing date of January 19, 2026. The fund also stated that the number of shares in issue was 120,647,147.
| Date | 20 Jan 2026 |
| Time | 10:03:57 |
| Category | Corporate updates |
| ID | 6044P |
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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: |
01/19/26 |
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NAV PER SHARE: |
18.7992 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120647147 |
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