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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. For the dealing date of November 6, 2026, the NAV per share was USD 22.7716, with 122,499,882 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:12 |
| Category | Corporate updates |
| ID | 1399I |
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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: |
06/11/26 |
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NAV PER SHARE: |
22.7716 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
122499882 |
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