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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 May 14, 2026, the NAV per share was 22.6826 USD, with 127,097,867 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:31 |
| Category | Corporate updates |
| ID | 5108E |
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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: |
05/14/26 |
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NAV PER SHARE: |
22.6826 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
127097867 |
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