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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. As of the dealing date 04/27/26, the NAV per share was 21.1241 USD, with 129,973,294 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:53 |
| Category | Corporate updates |
| ID | 2115C |
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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: |
04/27/26 |
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NAV PER SHARE: |
21.1241 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
129973294 |
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