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The UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 05/12/26, the fund's NAV per share was 29.618 USD, with 31,065,685 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:16 |
| Category | Corporate updates |
| ID | 1385E |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
05/12/26 |
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NAV PER SHARE: |
29.618 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31065685 |
|
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