t
The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/27/26, the NAV per share was EUR 64.5657, with 5,162,107 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:53 |
| Category | Corporate updates |
| ID | 5890S |
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
64.5657 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5162107 |
|
|
|