t
On February 11, 2026, the 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 October 2, 2026, the NAV per share was 19.6257 USD, with 121,242,805 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:34 |
| Category | Corporate updates |
| ID | 6045S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
19.6257 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
121242805 |
|
|
|