t
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of December 3, 2026, the NAV per share was 24.6682 USD, and the fund had 30,155,809 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:58:50 |
| Category | Corporate updates |
| ID | 5692W |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
24.6682 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30155809 |