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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 03/19/26, the fund's NAV per share was 56.5856 EUR, and there were 4,936,215 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:15 |
| Category | Corporate updates |
| ID | 4840X |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
03/19/26 |
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NAV PER SHARE: |
56.5856 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4936215 |
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