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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. For the dealing date of 26 February 2026, the NAV per share was 20.5292 USD, and the number of shares in issue was 127,675,369.
| Date | 27 Feb 2026 |
| Time | 09:08:04 |
| Category | Corporate updates |
| ID | 7152U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
20.5292 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
127675369 |
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