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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08/11/26, the NAV per share was 23.0972 USD, with 112,755,272 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:21 |
| Category | Corporate updates |
| ID | 3673Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
23.0972 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
112755272 |
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