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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On August 27, 2026, the fund's NAV per share was 23.3952 USD, with 112,488,273 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:08 |
| Category | Corporate updates |
| ID | 5903S |
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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: |
08/27/26 |
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NAV PER SHARE: |
23.3952 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
112488273 |
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