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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 March 2026, the NAV per share was 19.1472 USD, with 128,938,216 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:12 |
| Category | Corporate updates |
| ID | 3021V |
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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: |
03/03/26 |
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NAV PER SHARE: |
19.1472 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
128938216 |
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