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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of February 27, 2026, the NAV per share was 20.3764 USD, with 127,675,369 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:36 |
| Category | Corporate updates |
| ID | 9452U |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313891 |
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DEALING DATE: |
02/27/26 |
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NAV PER SHARE: |
20.3764 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
127675369 |
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