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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of April 17, 2026, the NAV per share was 20.6367 USD, and the fund had 129,706,870 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:43 |
| Category | Corporate updates |
| ID | 1002B |
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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: |
04/17/26 |
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NAV PER SHARE: |
20.6367 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129706870 |
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