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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. As of the dealing date 06/25/26, the NAV per share was 64.1227 EUR, and the number of shares in issue was 5148304.
| Date | 26 Jun 2026 |
| Time | 08:52:15 |
| Category | Corporate updates |
| ID | 9386J |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
64.1227 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5148304 |
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