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The UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 25, 2026, the fund's NAV per share was 18.9118 USD, with 129,805,136 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:52 |
| Category | Corporate updates |
| ID | 2729Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
18.9118 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129805136 |
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