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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share. As of the dealing date of April 16, 2026, the NAV per share was 20.6455 USD, with 129,706,870 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:31:58 |
| Category | Corporate updates |
| ID | 9227A |
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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: |
04/16/26 |
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NAV PER SHARE: |
20.6455 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129706870 |
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