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AI Summary

The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 01/23/26, the NAV per share was EUR 58.2788 and there were 4,808,817 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	09:29:11
Category	Corporate updates
ID	3488Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:29:11
Category	Corporate updates
ID	3488Q

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 3488Q

UBS MSCI EMU Value ETF (EUR) Dis

26 January 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	01/23/26
NAV PER SHARE:	58.2788
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4808817

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Net Asset Value(s)