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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. As of the dealing date 09/28/26, the NAV per share was 23.8612 USD, with 111,725,736 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:43 |
| Category | Corporate updates |
| ID | 7563W |
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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: |
09/28/26 |
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NAV PER SHARE: |
23.8612 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
111725736 |
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