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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20 July 2026, the NAV per share was 64.8693 EUR, with 5,161,804 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:30 |
| Category | Corporate updates |
| ID | 2445N |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
07/20/2026 |
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NAV PER SHARE: |
64.8693 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5161804 |
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