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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 06/26/26, the NAV per share was 22.9608 USD, with 118,938,522 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:55 |
| Category | Corporate updates |
| ID | 1407K |
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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: |
06/26/26 |
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NAV PER SHARE: |
22.9608 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
118938522 |
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