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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and number of shares in issue for the dealing date of 03/31/26. The NAV per share was 23.5246 USD, with 30,389,179 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:51:50 |
| Category | Corporate updates |
| ID | 0752Z |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
23.5246 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30389179 |