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The UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 01/27/26. On this date, the NAV per share was 59.0001 EUR, and there were 4,829,817 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:31 |
| Category | Corporate updates |
| ID | 7416Q |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
01/27/26 |
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NAV PER SHARE: |
59.0001 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4829817 |
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