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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of February 3, 2026, the NAV per share was USD 19.9741, and 128,938,216 shares were in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:40 |
| Category | Corporate updates |
| ID | 1232V |
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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: |
03/02/26 |
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NAV PER SHARE: |
19.9741 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
128938216 |
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