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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/16/2026, the NAV per share was 22.8365 USD, and the number of shares in issue was 117,324,547.
| Date | 17 Jul 2026 |
| Time | 08:10:21 |
| Category | Corporate updates |
| ID | 8009M |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
22.8365 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
117324547 |
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