t
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) provided an update on its Net Asset Value per share and shares in issue. As of the dealing date 08/13/26, the NAV per share was 23.4042 USD, with 112,755,272 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:10 |
| Category | Corporate updates |
| ID | 7626Q |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
23.4042 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
112755272 |
|
|
|