t
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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: |
06/04/26 |
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NAV PER SHARE: |
23.8626 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
125867673 |
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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. On 06/04/26, the NAV per share was 23.8626 USD, and the fund had 125,867,673 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:56 |
| Category | Corporate updates |
| ID | 1996H |