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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date October 7, 2026, the NAV per share was 23.1756 USD, with 117,881,869 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:37 |
| Category | Corporate updates |
| ID | 0608M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
23.1756 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
117881869 |
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