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The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 2, 2026, the NAV per share was 24.2231 USD, with 125,867,673 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:02 |
| Category | Corporate updates |
| ID | 8191G |
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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: |
06/02/26 |
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NAV PER SHARE: |
24.2231 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
125867673 |
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