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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. As of the dealing date April 20, 2026, the NAV per share was 27.2521 USD, with 30,434,128 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:07 |
| Category | Corporate updates |
| ID | 2871B |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
27.2521 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30434128 |