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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313891) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/19/26, the NAV per share was 22.8701 USD. The fund reported 112,560,973 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:27 |
| Category | Corporate updates |
| ID | 4910R |
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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: |
08/19/26 |
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NAV PER SHARE: |
22.8701 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
112560973 |
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