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UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 12 January 2025, the NAV per share was 55.9615 EUR, with 4,432,717 shares in issue.
| Date | 2 Dec 2025 |
| Time | 13:15:23 |
| Category | Corporate updates |
| ID | 9177J |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
12/01/25 |
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NAV PER SHARE: |
55.9615 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4432717 |
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