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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. For the dealing date of April 8, 2026, the NAV per share was 29.9887 USD, with 28,020,229 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:11 |
| Category | Corporate updates |
| ID | 4244P |
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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: |
08/04/26 |
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NAV PER SHARE: |
29.9887 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28020229 |
|
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