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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. On 06 January 2026, the NAV per share was 24.1174 USD, and 126,101,920 shares were in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:27 |
| Category | Corporate updates |
| ID | 6842G |
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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: |
06/01/26 |
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NAV PER SHARE: |
24.1174 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
126101920 |
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