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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value per share and total shares in issue. As of the dealing date of February 4, 2026, the NAV per share was 18.3452 USD, and the fund had 129,775,625 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:03 |
| Category | Corporate updates |
| ID | 4498Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
18.3452 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129775625 |
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