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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. As of the dealing date March 25, 2026, the NAV per share was 57.0499 EUR, with 4,846,876 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:38 |
| Category | Corporate updates |
| ID | 2716Y |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
03/25/26 |
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NAV PER SHARE: |
57.0499 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4846876 |
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