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UBS MSCI EM Socially Responsible UCITS ETF provided its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 05/29/26, the NAV per share was 31.4664 USD, and the total number of shares in issue was 30,984,838.
| Date | 1 Jun 2026 |
| Time | 10:22:37 |
| Category | Corporate updates |
| ID | 4522G |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
31.4664 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
30984838 |
|
|