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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of September 30, 2026. The NAV per share was 23.6551 USD, with 110,281,397 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:27 |
| Category | Corporate updates |
| ID | 2504X |
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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: |
09/30/26 |
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NAV PER SHARE: |
23.6551 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
110281397 |
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