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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 07/07/2026, the fund's NAV per share was 23.0306 USD, and it had 118,514,529 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:16 |
| Category | Corporate updates |
| ID | 5562L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
23.0306 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
118514529 |
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