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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date March 23, 2026, the NAV per share was 18.1317 USD, with 131,322,656 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:17 |
| Category | Corporate updates |
| ID | 9195X |
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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: |
03/23/26 |
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NAV PER SHARE: |
18.1317 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
131322656 |
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