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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and number of shares in issue for the dealing date of August 13, 2026. On this date, the NAV per share was 65.5786 EUR, and the number of shares in issue was 5,168,881.
| Date | 14 Aug 2026 |
| Time | 11:42:55 |
| Category | Corporate updates |
| ID | 7613Q |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
08/13/26 |
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NAV PER SHARE: |
65.5786 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5168881 |
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