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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/20/26, the NAV per share was 28.3262 USD, with 30,843,377 shares in issue.
| Date | 21 May 2026 |
| Time | 07:29:43 |
| Category | Corporate updates |
| ID | 2502F |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
28.3262 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30843377 |