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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and the number of shares in issue. For a dealing date of July 1, 2026, the NAV per share was EUR 58.2643 and the total number of shares in issue was 4,654,707.
| Date | 8 Jan 2026 |
| Time | 10:12:57 |
| Category | Corporate updates |
| ID | 1764O |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
01/07/26 |
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NAV PER SHARE: |
58.2643 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4654707 |
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