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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10 December 2026, the NAV per share was 23.4335 USD, with 109,664,230 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:25 |
| Category | Corporate updates |
| ID | 7277Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
23.4335 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
109664230 |
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