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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 10/01/26, the fund's NAV per share was 23.6603 USD, and the number of shares in issue was 110,199,569.
| Date | 2 Oct 2026 |
| Time | 09:28:32 |
| Category | Corporate updates |
| ID | 4070X |
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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: |
10/01/26 |
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NAV PER SHARE: |
23.6603 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
110199569 |
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