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AI Summary

The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/20/26, the NAV per share was EUR 60.9578, with 4,677,960 shares in issue.

RNS Metadata

Date	21 Apr 2026
Time	08:10:28
Category	Corporate updates
ID	2889B

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 2889B

UBS MSCI EMU Value ETF (EUR) Dis

21 April 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	04/20/26
NAV PER SHARE:	60.9578
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4677960

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RNS Metadata

Date	21 Apr 2026
Time	08:10:28
Category	Corporate updates
ID	2889B

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Net Asset Value(s)

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