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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 July 31, 2026, the fund's NAV per share was 22.6353 USD, with 113,118,079 shares in issue (ISIN: LU1048313891).
| Date | 3 Aug 2026 |
| Time | 10:14:26 |
| Category | Corporate updates |
| ID | 9623O |
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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: |
07/31/26 |
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NAV PER SHARE: |
22.6353 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
113118079 |
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