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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of April 24, 2026. The fund reported an NAV per share of 27.5421 USD and had 30,334,128 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:03 |
| Category | Corporate updates |
| ID | 0114C |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
27.5421 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30334128 |
|
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