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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 24, 2026, the fund's NAV per share was 18.4267 USD, with 129,922,656 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:25 |
| Category | Corporate updates |
| ID | 0839Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
18.4267 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129922656 |
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