t
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 10/09/26, the NAV per share was 23.5698 USD, with 109,664,230 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:06 |
| Category | Corporate updates |
| ID | 5515Y |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
23.5698 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
109664230 |
|
|
|