t
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
02/03/26 |
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NAV PER SHARE: |
60.4147 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4844817 |
|
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UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/03/26, the NAV per share was 60.4147 EUR, and the fund had 4,844,817 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:28 |
| Category | Corporate updates |
| ID |
| 6814R |