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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04/01/26, the NAV per share was 18.6032 USD, and there were 129,775,625 shares in issue.

RNS Metadata

Date	2 Apr 2026
Time	10:33:18
Category	Corporate updates
ID	2692Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	10:33:18
Category	Corporate updates
ID	2692Z

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 2692Z

UBS ETF MSCI EM Sri UCIT USD Dis$

02 April 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	04/01/26
NAV PER SHARE:	18.6032
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	129775625

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Net Asset Value(s)