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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and shares in issue. As of the dealing date 02 April 2026, the NAV per share was 25.3599 USD, with 29,380,288 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:53:57 |
| Category | Corporate updates |
| ID | 8760R |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
25.3599 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29380288 |