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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/04/26, the NAV per share was 24.2941 USD, with 30,096,855 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:00 |
| Category | Corporate updates |
| ID | 4978V |
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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: |
03/04/26 |
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NAV PER SHARE: |
24.2941 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30096855 |
|
|