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The 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 of November 3, 2026, the NAV per share was 19.0593 USD, and the total number of shares in issue was 129,445,150.
| Date | 12 Mar 2026 |
| Time | 07:51:47 |
| Category | Corporate updates |
| ID | 3915W |
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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: |
03/11/26 |
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NAV PER SHARE: |
19.0593 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129445150 |
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