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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 28, 2026, the fund's NAV per share was 19.8004 USD, with 120,235,403 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:31 |
| Category | Corporate updates |
| ID | 9367Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
19.8004 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120235403 |
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