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The UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of January 16, 2026. On this date, the NAV per share was 58.9748 EUR, with 4,801,228 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:16:39
Category	Corporate updates
ID	4290P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:16:39
Category	Corporate updates
ID	4290P

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 4290P

UBS MSCI EMU Value ETF (EUR) Dis

19 January 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	01/16/26
NAV PER SHARE:	58.9748
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4801228

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Net Asset Value(s)