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AI Summary

UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue on 17 February 2026. On this date, the NAV per share was 19.6479 USD, with 123,605,919 shares in issue.

RNS Metadata

Date	18 Feb 2026
Time	11:48:18
Category	Corporate updates
ID	5299T

AI Summary

RNS Metadata

Date	18 Feb 2026
Time	11:48:18
Category	Corporate updates
ID	5299T

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 5299T

UBS ETF MSCI EM Sri UCIT USD Dis$

18 February 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	17/02/2026
NAV PER SHARE:	19.6479
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	123605919

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Net Asset Value(s)