t
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
08/06/26 |
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NAV PER SHARE: |
67.4111 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5162663 |
|
|
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An RNS announcement dated August 7, 2026, reported that the UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) had a Net Asset Value per share of 67.4111 EUR on the dealing date of June 8, 2026. On the same dealing date, 5,162,663 shares were in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:37 |
| Category | Corporate updates |
| ID | 8214P |