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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 for the dealing date of March 30, 2026. The NAV per share was 18.1421 USD, with 129,765,947 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:55 |
| Category | Corporate updates |
| ID | 8532Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
18.1421 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129765947 |
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