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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total shares in issue for the dealing date of June 23, 2026. The NAV per share was 63.771 EUR, and the number of shares in issue was 5,148,304.
| Date | 24 Jun 2026 |
| Time | 10:09:09 |
| Category | Corporate updates |
| ID | 5668J |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
06/23/26 |
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NAV PER SHARE: |
63.771 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5148304 |
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