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UBS MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on July 2, 2026. As of the dealing date January 7, 2026, the fund's NAV per share was EUR 63.7583, with 5,163,304 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:42 |
| Category | Corporate updates |
| ID | 7879K |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
07/01/26 |
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NAV PER SHARE: |
63.7583 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5163304 |
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