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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 on March 31, 2026. On this dealing date, the NAV per share was 17.8998 USD, with 129,765,947 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:26 |
| Category | Corporate updates |
| ID | 0783Z |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
17.8998 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
129765947 |