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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/10/26, the NAV per share was 22.7554 USD, with 124,951,559 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:47 |
| Category | Corporate updates |
| ID | 9275H |
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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: |
06/10/26 |
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NAV PER SHARE: |
22.7554 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
124951559 |
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