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The UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of June 16, 2026, the NAV per share was EUR 63.7231, with 5,148,304 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:41:12 |
| Category | Corporate updates |
| ID | 6744I |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
6/16/2026 |
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NAV PER SHARE: |
63.7231 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5148304 |
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