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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26 February 2026, the NAV per share was EUR 60.9934. The fund reported 4,948,278 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	09:07:49
Category	Corporate updates
ID	7139U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	09:07:49
Category	Corporate updates
ID	7139U

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 7139U

UBS MSCI EMU Value ETF (EUR) Dis

27 February 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	26/02/2026
NAV PER SHARE:	60.9934
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4948278

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Net Asset Value(s)