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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of October 12, 2025, the NAV per share was 56.3377 EUR and there were 4,471,790 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:01 |
| Category | Corporate updates |
| ID | 2146L |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
12/10/25 |
|
NAV PER SHARE: |
56.3377 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4471790 |
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