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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. As of the dealing date of January 26, 2026, the NAV per share was 19.2595 USD, and the number of shares in issue was 120,219,653.
| Date | 27 Jan 2026 |
| Time | 08:55:01 |
| Category | Corporate updates |
| ID | 5334Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
19.2595 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120219653 |
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