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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/21/26, the NAV per share was 18.7113 USD, with 120,123,556 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:54 |
| Category | Corporate updates |
| ID | 9709P |
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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: |
01/21/26 |
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NAV PER SHARE: |
18.7113 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120123556 |
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