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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. As of the dealing date June 17, 2026, the NAV per share was 24.312 USD, with 122,318,404 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:26 |
| Category | Corporate updates |
| ID | 8240I |
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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: |
06/17/26 |
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NAV PER SHARE: |
24.312 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
122318404 |
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