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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported a Net Asset Value (NAV) per share of USD 22.647 for the dealing date of May 13, 2026. On this date, the fund also confirmed 127,922,254 shares were in issue.
| Date | 14 May 2026 |
| Time | 07:47:36 |
| Category | Corporate updates |
| ID | 3261E |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
05/13/26 |
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NAV PER SHARE: |
22.647 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
127922254 |
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