t
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
05/21/26 |
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NAV PER SHARE: |
29.1592 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
30973544 |
|
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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/21/26, the NAV per share was 29.1592 USD, with 30,973,544 shares in issue.
| Date | 22 May 2026 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 4380F |