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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 on the dealing date of 04/05/2026. The NAV per share was 21.6949 USD, with 128,756,254 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:31 |
| Category | Corporate updates |
| ID | 0552D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
21.6949 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
128756254 |
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