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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) information. As of the dealing date 05/11/26, the NAV per share was 22.9385 USD, with a total of 128,396,254 shares in issue.

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Date	12 May 2026
Time	07:21:59
Category	Corporate updates
ID	9554D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:21:59
Category	Corporate updates
ID	9554D

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 9554D

UBS ETF MSCI EM Sri UCIT USD Dis$

12 May 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/11/26
NAV PER SHARE:	22.9385
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	128396254

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Net Asset Value(s)