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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of May 1, 2026. On this date, the NAV per share was USD 27.638, and the number of shares in issue was 31,050,468.
| Date | 5 May 2026 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 9657C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
27.638 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
31050468 |
|
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