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The UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/29/26, the NAV per share was 21.4216 USD, and the fund had 113,003,997 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:36 |
| Category | Corporate updates |
| ID | 5635O |
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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: |
07/29/26 |
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NAV PER SHARE: |
21.4216 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
113003997 |
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