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: |
08/19/26 |
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NAV PER SHARE: |
64.6832 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5163751 |
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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value per share and total shares in issue. As of the dealing date 08/19/26, the NAV per share was 64.6832 EUR and there were 5,163,751 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:12 |
| Category | Corporate updates |
| ID | 4897R |