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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 15, 2026, the NAV per share was 59.1673 EUR, with 4,805,722 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:05:41 |
| Category | Corporate updates |
| ID | 2559P |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
01/15/26 |
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NAV PER SHARE: |
59.1673 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4805722 |
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