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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313974) reported its Net Asset Value per share and total shares in issue. As of the dealing date of March 3, 2026, the NAV per share was 25.164 USD, with 30,096,855 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:17:41 |
| Category | Corporate updates |
| ID | 2994V |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
03/03/26 |
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NAV PER SHARE: |
25.164 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
30096855 |
|
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