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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 15, 2026, the NAV per share was EUR 63.2126, with 5,142,799 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:28:48 |
| Category | Corporate updates |
| ID | 4794I |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
06/15/26 |
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NAV PER SHARE: |
63.2126 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5142799 |
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