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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 05/12/26, the NAV per share was 22.5362 USD, with 128,396,254 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:52 |
| Category | Corporate updates |
| ID | 1416E |
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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: |
05/12/26 |
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NAV PER SHARE: |
22.5362 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
128396254 |
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