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UBS MSCI EM Socially Responsible UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 18, 2026. The NAV per share was 28.8543 USD, and the number of shares in issue totaled 30,829,564.
| Date | 19 May 2026 |
| Time | 07:16:19 |
| Category | Corporate updates |
| ID | 8827E |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/18/26 |
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NAV PER SHARE: |
28.8543 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30829564 |
|
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