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The 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 21, 2026, the NAV per share was 22.1871 USD, with 126,621,903 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 4411F |
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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: |
05/21/26 |
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NAV PER SHARE: |
22.1871 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
126621903 |
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