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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10/13/26, the fund's NAV per share was 22.951 USD, with 109,704,008 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:27 |
| Category | Corporate updates |
| ID | 9387Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
22.951 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
109704008 |
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