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The UBS MSCI EMU Value UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/10/26, the NAV per share was 60.4343 EUR and there were 4,677,960 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	10:45:35
Category	Corporate updates
ID	2075A

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 2075A

UBS MSCI EMU Value ETF (EUR) Dis

13 April 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/10/26
NAV PER SHARE:	60.4343
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

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RNS Metadata

Date	13 Apr 2026
Time	10:45:35
Category	Corporate updates
ID	2075A

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Net Asset Value(s)

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