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The UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/26/26, the NAV per share was 65.3635 EUR, with 5,162,107 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:27 |
| Category | Corporate updates |
| ID | 4066S |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
08/26/26 |
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NAV PER SHARE: |
65.3635 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5162107 |
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