t
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 07/15/2026, the NAV per share was 23.0702 USD, with 117,363,030 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:46 |
| Category | Corporate updates |
| ID | 6392M |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
23.0702 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
117363030 |
|
|
|