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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. As of the dealing date June 30, 2026, the NAV per share was 23.5139 USD, and the number of shares in issue was 118,755,440.
| Date | 1 Jul 2026 |
| Time | 08:31:27 |
| Category | Corporate updates |
| ID | 5716K |
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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: |
06/30/26 |
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NAV PER SHARE: |
23.5139 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
118755440 |
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