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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of December 2, 2026, the NAV per share was 19.8586 USD, with 121,242,805 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:58 |
| Category | Corporate updates |
| ID | 9794S |
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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: |
02/12/26 |
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NAV PER SHARE: |
19.8586 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
121242805 |
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