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AI Summary

The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/09/26, the NAV per share was 60.0158 EUR, with 4,877,387 shares in issue.

RNS Metadata

Date	10 Feb 2026
Time	10:49:40
Category	Corporate updates
ID	4240S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	10:49:40
Category	Corporate updates
ID	4240S

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 4240S

UBS MSCI EMU Value ETF (EUR) Dis

10 February 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	02/09/26
NAV PER SHARE:	60.0158
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4877387

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Net Asset Value(s)