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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and shares in issue. On September 18, 2026, the NAV per share was 23.6973 USD, with a total of 112,926,288 shares in issue.

RNS Metadata

Date	21 Sept 2026
Time	10:43:02
Category	Corporate updates
ID	5849V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	10:43:02
Category	Corporate updates
ID	5849V

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 5849V

UBS ETF MSCI EM Sri UCIT USD Dis$

21 September 2026

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	09/18/26
NAV PER SHARE:	23.6973
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112926288

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Net Asset Value(s)