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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date 03/05/26, the NAV per share was 18.8927 USD, and the number of shares in issue was 128,988,216.
| Date | 6 Mar 2026 |
| Time | 07:00:52 |
| Category | Corporate updates |
| ID | 6611V |
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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: |
03/05/26 |
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NAV PER SHARE: |
18.8927 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
128988216 |
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