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The 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 07/09/2026. The fund's NAV per share was 22.915 USD, with 118,221,069 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:21:06 |
| Category | Corporate updates |
| ID | 8695L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
22.915 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
118221069 |
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