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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 for the dealing date of 12/29/25. The NAV per share was EUR 57.6612, and there were 4,629,013 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:44 |
| Category | Corporate updates |
| ID | 1699N |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
12/29/25 |
|
NAV PER SHARE: |
57.6612 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4629013 |
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