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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 29, 2026. On this date, the NAV per share was EUR 63.6792, and the fund had 4,920,754 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:24 |
| Category | Corporate updates |
| ID | 0098X |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
09/29/26 |
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NAV PER SHARE: |
63.6792 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4920754 |
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