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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05/27/26, the NAV per share was 23.8236 USD and the number of shares in issue was 126,225,920.
| Date | 28 May 2026 |
| Time | 08:49:18 |
| Category | Corporate updates |
| ID | 0509G |
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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: |
05/27/26 |
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NAV PER SHARE: |
23.8236 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
126225920 |
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