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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value per share and total shares in issue. For the dealing date of 08/17/26, the NAV per share was 23.4574 USD, with 112,510,722 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:45 |
| Category | Corporate updates |
| ID | 1321R |
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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: |
08/17/26 |
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NAV PER SHARE: |
23.4574 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
112510722 |
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