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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/30/26, the NAV per share was 21.522 USD, and the fund had 113,118,079 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:11 |
| Category | Corporate updates |
| ID | 7326O |
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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: |
07/30/26 |
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NAV PER SHARE: |
21.522 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
113118079 |
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