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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value and total shares in issue. As of the dealing date 13 February 2026, the NAV per share was 19.6283 USD. The total number of shares in issue was 121,842,805.
| Date | 16 Feb 2026 |
| Time | 14:13:07 |
| Category | Corporate updates |
| ID | 2092T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
19.6283 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
121842805 |
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