t
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) and shares in issue. As of the dealing date 05/20/26, the NAV per share was 21.5533 USD, with 126,792,974 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:18 |
| Category | Corporate updates |
| ID | 2533F |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
21.5533 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
126792974 |
|
|
|