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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 15, 2026. The NAV per share was USD 28.9854, with 30,793,571 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:13 |
| Category | Corporate updates |
| ID | 7082E |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
28.9854 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30793571 |