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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of April 14, 2026, the NAV per share was 26.3819 USD, and the fund had 30,434,128 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:14:54 |
| Category | Corporate updates |
| ID | 5744A |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
26.3819 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30434128 |
|
|