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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of April 14, 2026. The fund's NAV per share was 20.0739 USD, with a total of 129,706,870 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:30 |
| Category | Corporate updates |
| ID | 5775A |
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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: |
04/14/26 |
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NAV PER SHARE: |
20.0739 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129706870 |
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