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On 09 March 2026, the UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 3/6/2026, the fund's NAV per share was 18.8623 USD, and 129,004,297 shares were in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:18 |
| Category | Corporate updates |
| ID | 8569V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
18.8623 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
129004297 |
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