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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of April 6, 2026, the NAV per share was 31.3612 USD, with 31,163,074 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:20 |
| Category | Corporate updates |
| ID | 1965H |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
31.3612 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31163074 |
|
|