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The UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 8, 2025, the NAV per share was 56.2836 EUR, with 4,456,517 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:44 |
| Category | Corporate updates |
| ID | 8336K |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
12/08/25 |
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NAV PER SHARE: |
56.2836 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4456517 |
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