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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 March 17, 2026, the NAV per share was 18.9907 USD. On the same date, the number of shares in issue for the fund totalled 131,324,874.
| Date | 18 Mar 2026 |
| Time | 08:43:49 |
| Category | Corporate updates |
| ID | 1356X |
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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: |
03/17/26 |
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NAV PER SHARE: |
18.9907 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
131324874 |
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