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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of February 6, 2026, the NAV per share was 60.1748 EUR, with 4,857,598 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:21 |
| Category | Corporate updates |
| ID | 2655S |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
2/6/2026 |
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NAV PER SHARE: |
60.1748 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4857598 |
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