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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and number of shares in issue on May 14, 2026. The NAV per share was 29.8103 USD, and there were 30,953,566 shares in issue.
| Date | 15 May 2026 |
| Time | 07:24:55 |
| Category | Corporate updates |
| ID | 5077E |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
29.8103 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30953566 |