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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 on April 21, 2026. The NAV per share was 27.7087 USD, and the number of shares in issue was 30,434,128.
| Date | 22 Apr 2026 |
| Time | 08:35:08 |
| Category | Corporate updates |
| ID | 4688B |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
27.7087 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30434128 |