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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 28, 2026, the NAV per share was 23.5846 USD, with 112,398,115 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:09 |
| Category | Corporate updates |
| ID | 8144S |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
23.5846 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
112398115 |