AI Summary

The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/01/26, the NAV per share was 23.6424 USD, with 118,824,529 shares in issue.

RNS Metadata

Date	2 Jul 2026
Time	10:10:56
Category	Corporate updates
ID	7892K

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 7892K

UBS ETF MSCI EM Sri UCIT USD Dis$

02 July 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	07/01/26
NAV PER SHARE:	23.6424
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	118824529

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGWMUPQURP

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	10:10:56
Category	Corporate updates
ID	7892K

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata