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The UBS MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/27/26, the NAV per share was 62.3022 EUR, and the total number of shares in issue was 5,122,960.
| Date | 28 May 2026 |
| Time | 08:49:03 |
| Category | Corporate updates |
| ID | 0496G |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
05/27/26 |
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NAV PER SHARE: |
62.3022 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5122960 |
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