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On May 18, 2026, UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date May 15, 2026, the fund's NAV per share was USD 22.0549, with 126,858,433 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:49 |
| Category | Corporate updates |
| ID | 7113E |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
22.0549 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
126858433 |
|
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