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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share on the dealing date of 20 February 2026. The NAV per share was 19.8157 USD, and the number of shares in issue was 123,605,919.
| Date | 25 Feb 2026 |
| Time | 07:57:50 |
| Category | Corporate updates |
| ID | 3315U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
19.8157 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
123605919 |
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