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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. On April 21, 2026, the fund's NAV per share was 21.0835 USD, and the number of shares in issue totaled 129,706,870.
| Date | 22 Apr 2026 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 4719B |
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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: |
04/21/26 |
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NAV PER SHARE: |
21.0835 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
129706870 |
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