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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08/28/26, the NAV per share was EUR 65.1905, and the number of shares in issue was 5,162,107.
| Date | 1 Sept 2026 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 8131S |
|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
65.1905 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5162107 |