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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. For the dealing date of January 20, 2026, the NAV per share was 18.7512 USD and 120,695,332 shares were in issue.

RNS Metadata

Date	21 Jan 2026
Time	08:52:56
Category	Corporate updates
ID	7675P

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	08:52:56
Category	Corporate updates
ID	7675P

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 7675P

UBS ETF MSCI EM Sri UCIT USD Dis$

21 January 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	01/20/26
NAV PER SHARE:	18.7512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	120695332

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Net Asset Value(s)