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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of March 25, 2026, the NAV per share was USD 24.8547, and the number of shares in issue was 30,359,361.
| Date | 26 Mar 2026 |
| Time | 10:15:17 |
| Category | Corporate updates |
| ID | 2698Y |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
24.8547 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30359361 |