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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 15, 2026. The NAV per share was 24.1091 USD, and the fund had 122,338,556 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:33 |
| Category | Corporate updates |
| ID | 4807I |
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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: |
06/15/26 |
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NAV PER SHARE: |
24.1091 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
122338556 |
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