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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. On November 3, 2026, the NAV per share was USD 25.0485, with 30,138,809 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:12 |
| Category | Corporate updates |
| ID | 3885W |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
25.0485 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30138809 |