t
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06 August 2026, the NAV per share was 22.6186 USD, with 125,484,310 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:44 |
| Category | Corporate updates |
| ID | 5666H |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
22.6186 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
125484310 |
|
|
|