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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. As of the dealing date 27 March 2026, the fund's NAV per share was 18.5035 USD, with 129,865,947 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:58 |
| Category | Corporate updates |
| ID | 6258Y |
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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: |
03/27/26 |
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NAV PER SHARE: |
18.5035 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
129865947 |
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