t
The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/14/26, the NAV per share was 65.6703 EUR, and the fund had 5,168,881 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:25 |
| Category | Corporate updates |
| ID | 9884Q |
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
08/14/26 |
|
NAV PER SHARE: |
65.6703 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5168881 |
|
|
|