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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 03/10/26. The NAV per share was 24.8846 USD, and the fund had 30,244,149 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:43:42 |
| Category | Corporate updates |
| ID | 2055W |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
24.8846 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30244149 |