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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 18 February 2026. The NAV per share was USD 19.7228, with 123,605,919 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:46 |
| Category | Corporate updates |
| ID | 6561T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
19.7228 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
123605919 |
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