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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 28, 2026, the NAV per share was 21.7265 USD, with 113,003,997 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:30 |
| Category | Corporate updates |
| ID | 3941O |
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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: |
07/28/26 |
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NAV PER SHARE: |
21.7265 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
113003997 |
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