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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and shares in issue for the dealing date of 07/14/2026. On this date, the NAV per share was 22.5364 USD, with 117,363,030 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:25 |
| Category | Corporate updates |
| ID | 5003M |
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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: |
07/14/2026 |
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NAV PER SHARE: |
22.5364 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
117363030 |
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