t
The UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value and total shares in issue. As of the dealing date of May 6, 2026, the NAV per share was 23.3898 USD, with 125,824,310 shares in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3720H |
|
FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
06/05/26 |
|
NAV PER SHARE: |
23.3898 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
125824310 |
|
|
|