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UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) disclosed its Net Asset Value per share and number of shares in issue on the dealing date of 06 May 2026. The Net Asset Value per share was 61.3385 EUR, with 5,112,960 shares in issue.

RNS Metadata

Date	7 May 2026
Time	12:26:26
Category	Corporate updates
ID	4414D

AI Summary

RNS Metadata

Date	7 May 2026
Time	12:26:26
Category	Corporate updates
ID	4414D

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 4414D

UBS MSCI EMU Value ETF (EUR) Dis

07 May 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/05/2026
NAV PER SHARE:	61.3385
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5112960

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Net Asset Value(s)