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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) provided its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date March 30, 2026, the NAV per share was 23.843 USD, with 30,389,179 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:19 |
| Category | Corporate updates |
| ID | 8501Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
23.843 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
30389179 |
|
|