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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 the dealing date of 04/08/26, the NAV per share was 19.6776 USD, and there were 129,746,265 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:27 |
| Category | Corporate updates |
| ID | 8079Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
19.6776 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129746265 |
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