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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/04/26, the NAV per share was 60.7501 EUR, with 4,843,403 shares in issue.

RNS Metadata

Date	5 Feb 2026
Time	09:54:13
Category	Corporate updates
ID	8774R

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 8774R

UBS MSCI EMU Value ETF (EUR) Dis

05 February 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/04/26
NAV PER SHARE:	60.7501
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4843403

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RNS Metadata

Date	5 Feb 2026
Time	09:54:13
Category	Corporate updates
ID	8774R

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Net Asset Value(s)

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