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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date August 26, 2026, the NAV per share was 23.3697 USD, and the fund had 112,500,843 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:42 |
| Category | Corporate updates |
| ID | 4079S |
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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: |
08/26/26 |
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NAV PER SHARE: |
23.3697 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
112500843 |
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