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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date March 13, 2026, the fund's NAV per share was 24.3168 USD, with 30,155,809 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:34 |
| Category | Corporate updates |
| ID | 7557W |
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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: |
03/13/26 |
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NAV PER SHARE: |
24.3168 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
30155809 |
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