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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/04/26, the NAV per share was 18.4853 USD, and the fund had 128,938,216 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:32 |
| Category | Corporate updates |
| ID | 5005V |
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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: |
03/04/26 |
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NAV PER SHARE: |
18.4853 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
128938216 |
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