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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of February 1, 2026, the NAV per share was EUR 58.4589, with 4,638,513 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:05 |
| Category | Corporate updates |
| ID | 6409N |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
58.4589 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4638513 |
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