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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 14, 2026. The NAV per share was reported as 22.9573 USD, with 109,704,008 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:43 |
| Category | Corporate updates |
| ID | 1051Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
22.9573 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
109704008 |
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