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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 04 January 2026, the NAV per share was 58.4727 EUR, with 4,679,455 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:03 |
| Category | Corporate updates |
| ID | 2679Z |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
04/01/26 |
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NAV PER SHARE: |
58.4727 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4679455 |
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