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UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue on 09 January 2026. For the dealing date of 01/08/26, the fund's NAV per share was 58.5597 EUR, and the number of shares in issue totaled 4,679,707.
| Date | 9 Jan 2026 |
| Time | 12:05:24 |
| Category | Corporate updates |
| ID | 3701O |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
58.5597 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4679707 |
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