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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 of August 31, 2026, the NAV per share was 65.0525 EUR, with 5,162,107 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:46 |
| Category | Corporate updates |
| ID | 8888S |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
08/31/26 |
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NAV PER SHARE: |
65.0525 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5162107 |
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