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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19/02/2026, the NAV per share was 19.7034 USD, and there were 123,605,919 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:19 |
| Category | Corporate updates |
| ID | 8248T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
19.7034 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
123605919 |
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