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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) disclosed its Net Asset Value per share and total shares in issue. For the dealing date of 04/10/26, the fund's NAV per share was 19.7645 USD. The total number of shares in issue for the fund was 129,756,167.
| Date | 13 Apr 2026 |
| Time | 10:45:50 |
| Category | Corporate updates |
| ID | 2088A |
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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: |
04/10/26 |
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NAV PER SHARE: |
19.7645 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129756167 |
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