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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its dealing date information for November 9, 2026. On this date, the Net Asset Value per share was 23.6528 USD. The total number of shares in issue for the fund was 112,895,371.
| Date | 14 Sept 2026 |
| Time | 07:41:45 |
| Category | Corporate updates |
| ID | 6066U |
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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: |
09/11/26 |
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NAV PER SHARE: |
23.6528 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
112895371 |
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