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UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 7, 2026, the NAV per share was EUR 64.0968, with 5,161,804 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:05:59 |
| Category | Corporate updates |
| ID | 7532L |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
64.0968 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5161804 |
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