t
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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: |
07/05/2026 |
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NAV PER SHARE: |
22.7262 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
128396254 |
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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share as USD 22.7262 on the dealing date of May 7, 2026. On this date, the fund had 128,396,254 shares in issue.
| Date | 8 May 2026 |
| Time | 08:16:50 |
| Category | Corporate updates |
| ID | 5892D |