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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 07/07/2026, the NAV per share was 65.1764 EUR, and the number of shares in issue was 5,163,304.
| Date | 8 Jul 2026 |
| Time | 12:39:02 |
| Category | Corporate updates |
| ID | 5549L |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
07/07/2026 |
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NAV PER SHARE: |
65.1764 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5163304 |
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