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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was 57.4698 EUR, and the number of shares in issue was 4,948,278.
| Date | 4 Mar 2026 |
| Time | 09:17:58 |
| Category | Corporate updates |
| ID | 3008V |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
03/03/26 |
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NAV PER SHARE: |
57.4698 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4948278 |
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