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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) disclosed its Net Asset Value per share and total shares in issue. On the dealing date of March 16, 2026, the NAV per share was USD 18.704, with 130,325,209 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:41 |
| Category | Corporate updates |
| ID | 9473W |
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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: |
03/16/26 |
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NAV PER SHARE: |
18.704 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
130325209 |
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