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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date August 25, 2026, the NAV per share was EUR 65.1525, with 5,163,751 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:13 |
| Category | Corporate updates |
| ID | 2399S |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
08/25/26 |
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NAV PER SHARE: |
65.1525 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5163751 |
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