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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 19, 2026, the NAV per share was 63.7459 EUR, and the number of shares in issue was 5,148,304.
| Date | 22 Jun 2026 |
| Time | 08:47:35 |
| Category | Corporate updates |
| ID | 1890J |
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
63.7459 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5148304 |
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