t
The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) disclosed its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/07/26, the fund's NAV per share was EUR 58.2963, with 4,679,455 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:06 |
| Category | Corporate updates |
| ID | 6494Z |
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
58.2963 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4679455 |
|
|
|