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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04 February 2026, the NAV per share was 24.1099 USD, and the number of shares in issue was 30,381,815.
| Date | 7 Apr 2026 |
| Time | 09:12:27 |
| Category | Corporate updates |
| ID | 4467Z |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
24.1099 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30381815 |
|
|