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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 15, 2026, the fund's NAV per share was USD 22.2272, with 109,704,008 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:10 |
| Category | Corporate updates |
| ID | 2895Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
22.2272 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
109704008 |
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