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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value per share and total shares in issue. On the dealing date of April 15, 2026, the NAV per share was 60.7202 EUR, and the number of shares in issue was 4,677,960.

RNS Metadata

Date	16 Apr 2026
Time	07:32:29
Category	Corporate updates
ID	7376A

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 7376A

UBS MSCI EMU Value ETF (EUR) Dis

16 April 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/15/26
NAV PER SHARE:	60.7202
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

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RNS Metadata

Date	16 Apr 2026
Time	07:32:29
Category	Corporate updates
ID	7376A

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Net Asset Value(s)

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