t
The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of January 23, 2026, the NAV per share was 19.1378 USD, and there were 120,198,713 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:26 |
| Category | Corporate updates |
| ID | 3501Q |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
19.1378 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
120198713 |
|
|
|