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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and shares in issue for the dealing date of June 22, 2026. On this date, the NAV per share was EUR 64.114, and the number of shares in issue stood at 5,148,304.
| Date | 23 Jun 2026 |
| Time | 08:04:07 |
| Category | Corporate updates |
| ID | 3678J |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
06/22/26 |
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NAV PER SHARE: |
64.114 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5148304 |
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