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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share for the dealing date of 06/05/2026. The NAV per share was USD 22.4128, and the total number of shares in issue was 128,736,254.
| Date | 7 May 2026 |
| Time | 12:26:41 |
| Category | Corporate updates |
| ID | 4427D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
22.4128 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
128736254 |
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