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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 of May 8, 2026, the NAV per share was 23.2653 USD, with 112,705,584 shares in issue.

RNS Metadata

Date	6 Aug 2026
Time	10:02:06
Category	Corporate updates
ID	5805P

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 5805P

UBS ETF MSCI EM Sri UCIT USD Dis$

06 August 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/05/26
NAV PER SHARE:	23.2653
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112705584

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RNS Metadata

Date	6 Aug 2026
Time	10:02:06
Category	Corporate updates
ID	5805P

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Net Asset Value(s)

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