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The UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 05/11/26, the NAV per share was 30.1466 USD, and the number of shares in issue stood at 31,065,685.
| Date | 12 May 2026 |
| Time | 07:21:23 |
| Category | Corporate updates |
| ID | 9523D |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
30.1466 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31065685 |
|
|