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The UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 30, 2026, the NAV per share was 63.1247 EUR, and the fund had 4,920,754 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:12 |
| Category | Corporate updates |
| ID | 2491X |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
09/30/26 |
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NAV PER SHARE: |
63.1247 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4920754 |
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