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UBS MSCI EM Socially Responsible UCITS ETF (ISIN LU1048313974) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/03/26, the NAV per share was 31.8414 USD, and the number of shares in issue totaled 31,163,074.
| Date | 4 Jun 2026 |
| Time | 07:52:41 |
| Category | Corporate updates |
| ID | 9946G |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
31.8414 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31163074 |