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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and shares in issue. On the dealing date of April 29, 2026, the NAV per share was 21.142 USD. The fund had 129,973,294 shares in issue.
| Date | 30 Apr 2026 |
| Time | 07:51:47 |
| Category | Corporate updates |
| ID | 5661C |
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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: |
04/29/26 |
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NAV PER SHARE: |
21.142 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
129973294 |
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