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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. On the dealing date of 06/07/2026, the NAV per share was 23.5068 USD, with 118,734,529 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:18 |
| Category | Corporate updates |
| ID | 3796L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
23.5068 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
118734529 |
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