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The UBS MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of June 26, 2026. The fund's NAV per share was 63.7496 EUR, with 5,148,304 shares in issue.

RNS Metadata

Date	29 Jun 2026
Time	07:53:25
Category	Corporate updates
ID	1394K

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 1394K

UBS MSCI EMU Value ETF (EUR) Dis

29 June 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	06/26/26
NAV PER SHARE:	63.7496
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5148304

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RNS Metadata

Date	29 Jun 2026
Time	07:53:25
Category	Corporate updates
ID	1394K

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Net Asset Value(s)

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