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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. On June 18, 2026, the NAV per share was 24.3357 USD, with 121,068,404 shares in issue.

RNS Metadata

Date	19 Jun 2026
Time	07:44:20
Category	Corporate updates
ID	0079J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:44:20
Category	Corporate updates
ID	0079J

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 0079J

UBS ETF MSCI EM Sri UCIT USD Dis$

19 June 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	06/18/26
NAV PER SHARE:	24.3357
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	121068404

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Net Asset Value(s)