t
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
60.7925 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5122960 |
|
|
|
The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total shares in issue. On the dealing date of 05/11/26, the NAV per share was 60.7925 EUR, with 5,122,960 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:44 |
| Category | Corporate updates |
| ID | 9541D |