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The 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 07/31/26. The NAV per share was 66.5169 EUR, and the number of shares in issue was 5,162,663.
| Date | 3 Aug 2026 |
| Time | 10:14:11 |
| Category | Corporate updates |
| ID | 9610O |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
66.5169 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5162663 |
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