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AI Summary

The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 22, 2026, the NAV per share was 58.6753 EUR, with 4,810,977 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	07:00:32
Category	Corporate updates
ID	3265Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	07:00:32
Category	Corporate updates
ID	3265Q

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 3265Q

UBS MSCI EMU Value ETF (EUR) Dis

26 January 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	01/22/26
NAV PER SHARE:	58.6753
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4810977

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Net Asset Value(s)