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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of March 26, 2026, the NAV per share was 24.4629 USD, with 30,359,361 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:08:35 |
| Category | Corporate updates |
| ID | 4644Y |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
24.4629 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30359361 |