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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 02/12/26. On this date, the NAV per share was 59.559 EUR, and the number of shares in issue stood at 4,900,630.
| Date | 13 Feb 2026 |
| Time | 11:16:43 |
| Category | Corporate updates |
| ID | 9781S |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
02/12/26 |
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NAV PER SHARE: |
59.559 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4900630 |
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