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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value per share and total shares in issue. As of the dealing date August 7, 2026, the NAV per share was 22.8758 USD, with 118,321,014 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:14 |
| Category | Corporate updates |
| ID | 7545L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
22.8758 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
118321014 |
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