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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) provided an update on its dealing date and financial metrics. As of the dealing date 04/28/26, the fund reported a Net Asset Value per share of 60.216 EUR and had 4,677,960 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:02 |
| Category | Corporate updates |
| ID | 3769C |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
04/28/26 |
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NAV PER SHARE: |
60.216 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4677960 |
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