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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 for the dealing date of August 6, 2026. The NAV per share was 61.3423 EUR, with 5,142,799 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:29 |
| Category | Corporate updates |
| ID | 5653H |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
06/08/26 |
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NAV PER SHARE: |
61.3423 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5142799 |
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