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The UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 15, 2026, the NAV per share was 20.3429 USD, with 129,706,870 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:44 |
| Category | Corporate updates |
| ID | 7389A |
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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: |
04/15/26 |
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NAV PER SHARE: |
20.3429 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
129706870 |
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