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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/27/26, the fund's NAV per share was 19.5061 USD, with 120,235,403 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:46 |
| Category | Corporate updates |
| ID | 7429Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
19.5061 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120235403 |
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