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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 31, 2025, the NAV per share was 58.0651 EUR, with 4,638,513 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:55:58 |
| Category | Corporate updates |
| ID | 4973N |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
12/31/25 |
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NAV PER SHARE: |
58.0651 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4638513 |
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