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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 February 4, 2026, the NAV per share was 58.4762 EUR, and there were 4,679,455 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:48 |
| Category | Corporate updates |
| ID | 4485Z |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
04/02/26 |
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NAV PER SHARE: |
58.4762 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4679455 |
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