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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 4, 2026, the NAV per share was 25.9753 USD, with 30,396,619 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:42:40 |
| Category | Corporate updates |
| ID | 2057A |
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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: |
04/10/26 |
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NAV PER SHARE: |
25.9753 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30396619 |
|
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