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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of January 13, 2026, the NAV per share was 58.7527 EUR, with 4,696,191 shares in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:46:40
Category	Corporate updates
ID	8786O

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 8786O

UBS MSCI EMU Value ETF (EUR) Dis

14 January 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	01/13/26
NAV PER SHARE:	58.7527
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4696191

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RNS Metadata

Date	14 Jan 2026
Time	09:46:40
Category	Corporate updates
ID	8786O

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Net Asset Value(s)

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