AI Summary

The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share. As of the dealing date August 25, 2026, the NAV per share was 23.1604 USD, with 112,480,650 shares in issue.

RNS Metadata

Date	26 Aug 2026
Time	10:13:28
Category	Corporate updates
ID	2412S

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 2412S

UBS ETF MSCI EM Sri UCIT USD Dis$

26 August 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/25/26
NAV PER SHARE:	23.1604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112480650

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RNS Metadata

Date	26 Aug 2026
Time	10:13:28
Category	Corporate updates
ID	2412S

Company Information

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Net Asset Value(s)

Company Information

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