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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 02/02/26, the NAV per share was 18.9906 USD, with 120,067,445 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:29 |
| Category | Corporate updates |
| ID | 5011R |
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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: |
02/02/26 |
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NAV PER SHARE: |
18.9906 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
120067445 |
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