t
The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 03/17/26, the NAV per share was 57.8877 EUR, and the number of shares in issue was 4,940,707.
| Date | 18 Mar 2026 |
| Time | 08:43:34 |
| Category | Corporate updates |
| ID | 1343X |
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
03/17/26 |
|
NAV PER SHARE: |
57.8877 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4940707 |
|
|
|