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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) and shares in issue for the dealing date of July 21, 2026. The NAV per share was 22.6001 USD, and the number of shares in issue was 113,018,159.
| Date | 22 Jul 2026 |
| Time | 12:22:16 |
| Category | Corporate updates |
| ID | 4361N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
22.6001 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
113018159 |
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