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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. On the dealing date of August 24, 2026, the NAV per share was 23.0631 USD, with 112,581,751 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:54 |
| Category | Corporate updates |
| ID | 0905S |
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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: |
08/24/26 |
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NAV PER SHARE: |
23.0631 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
112581751 |
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