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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/04/26, the NAV per share was 22.8183 USD, and the fund had 113,114,184 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:46 |
| Category | Corporate updates |
| ID | 4274P |
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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: |
08/04/26 |
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NAV PER SHARE: |
22.8183 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
113114184 |
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