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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04 September 2026, the NAV per share was 25.6504 USD, with 30,396,619 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:15:23 |
| Category | Corporate updates |
| ID | 9890Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
25.6504 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
30396619 |
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