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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 21, 2026. The NAV per share was 23.2163 USD, and the number of shares in issue was 112,581,751.
| Date | 24 Aug 2026 |
| Time | 12:50:07 |
| Category | Corporate updates |
| ID | 9153R |
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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: |
08/21/26 |
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NAV PER SHARE: |
23.2163 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
112581751 |
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