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The UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of May 20, 2026, the NAV per share was 61.5161 EUR, with 5,122,960 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:04 |
| Category | Corporate updates |
| ID | 2520F |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
05/20/26 |
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NAV PER SHARE: |
61.5161 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5122960 |
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