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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date July 21, 2026, the NAV per share was 65.3002 EUR, with 5,161,804 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:02 |
| Category | Corporate updates |
| ID | 4348N |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
65.3002 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5161804 |
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