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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 for the dealing date of 04/08/26. The fund recorded a NAV per share of 60.1796 EUR and had 4,679,455 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:12 |
| Category | Corporate updates |
| ID | 8066Z |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
60.1796 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4679455 |
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