t
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
24.2171 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30269941 |
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 March 24, 2026, the NAV per share was USD 24.2171, with 30,269,941 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:15:49 |
| Category | Corporate updates |
| ID | 0808Y |