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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 3, 2026. On this date, the NAV per share was 24.8295 USD, and the total number of shares in issue was 30,096,855.
| Date | 6 Mar 2026 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 6582V |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
24.8295 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30096855 |