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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/03/26, the NAV per share was 67.1409 EUR and there were 5,162,663 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:04 |
| Category | Corporate updates |
| ID | 1909P |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
08/03/26 |
|
NAV PER SHARE: |
67.1409 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5162663 |
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