t
UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 22, 2026. The NAV per share was 27.634 USD, and the number of shares in issue totaled 30,434,128.
| Date | 23 Apr 2026 |
| Time | 08:26:51 |
| Category | Corporate updates |
| ID | 6457B |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
27.634 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30434128 |
|
|