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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and shares in issue for the dealing date of September 14, 2026. On this date, the NAV per share was 23.4427 USD, and the total number of shares in issue was 112,900,668.
| Date | 15 Sept 2026 |
| Time | 08:27:54 |
| Category | Corporate updates |
| ID | 8028U |
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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: |
09/14/26 |
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NAV PER SHARE: |
23.4427 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
112900668 |
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