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UBS MSCI EM Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 20, 2026, the NAV per share was 20.736 USD. The fund, identified by ISIN LU1048313891, had 129,706,870 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:43 |
| Category | Corporate updates |
| ID | 2902B |
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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: |
04/20/26 |
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NAV PER SHARE: |
20.736 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129706870 |
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