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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share. As of the dealing date 05/05/2026, the NAV per share was 28.5926 USD. The total number of shares in issue was 31,065,685.
| Date | 6 May 2026 |
| Time | 12:58:05 |
| Category | Corporate updates |
| ID | 2691D |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/05/2026 |
|
NAV PER SHARE: |
28.5926 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31065685 |