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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total shares in issue. As of the dealing date of December 1, 2026, the NAV per share was 58.8455 EUR, and the number of shares in issue was 4,685,080.
| Date | 13 Jan 2026 |
| Time | 10:38:06 |
| Category | Corporate updates |
| ID | 7078O |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
01/12/26 |
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NAV PER SHARE: |
58.8455 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4685080 |
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