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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total shares in issue on the dealing date of 08/11/26. As of this date, the NAV per share stood at 67.2699 EUR, with 5,163,736 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:07 |
| Category | Corporate updates |
| ID | 3660Q |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
08/11/26 |
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NAV PER SHARE: |
67.2699 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5163736 |
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