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On June 10, 2026, UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 6, 2026, the NAV per share was 23.5378 USD, and the number of shares in issue was 125,284,310.
| Date | 10 Jun 2026 |
| Time | 08:19:23 |
| Category | Corporate updates |
| ID | 7358H |
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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: |
06/09/26 |
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NAV PER SHARE: |
23.5378 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
125284310 |
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