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The UBS MSCI EM Socially Responsible UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of February 6, 2026, the fund's NAV per share was USD 19.2297, and there were 119,993,211 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:36 |
| Category | Corporate updates |
| ID | 2668S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
19.2297 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
119993211 |
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