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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of April 17, 2026. The NAV per share was 27.1216 USD, and the fund had 30,434,128 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:08 |
| Category | Corporate updates |
| ID | 0971B |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
27.1216 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30434128 |
|
|