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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date May 25, 2026, the NAV per share was 30.2519 USD, with 30,973,544 shares in issue.
| Date | 26 May 2026 |
| Time | 10:16:58 |
| Category | Corporate updates |
| ID | 6974F |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
30.2519 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30973544 |
|
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