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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 30, 2026, the NAV per share was 59.2616 EUR, with 4,829,817 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 3141R |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
01/30/26 |
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NAV PER SHARE: |
59.2616 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4829817 |
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