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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/02/26, the NAV per share was 64.9415 EUR, with 5,163,304 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:13 |
| Category | Corporate updates |
| ID | 9609K |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
07/02/26 |
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NAV PER SHARE: |
64.9415 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5163304 |
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