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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 September 2, 2026, the NAV per share was 19.4864 USD, with 119,855,038 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:55 |
| Category | Corporate updates |
| ID | 4253S |
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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: |
02/09/26 |
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NAV PER SHARE: |
19.4864 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
119855038 |
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