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UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue on 02 October 2026. For the dealing date of 10/01/26, the NAV per share was 61.8173 EUR, with 4,919,914 shares in issue.

RNS Metadata

Date	2 Oct 2026
Time	09:28:17
Category	Corporate updates
ID	4057X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	09:28:17
Category	Corporate updates
ID	4057X

/Equities/XLON/UB17/RNS

Net Asset Value(s)

RNS Number : 4057X

UBS MSCI EMU Value ETF (EUR) Dis

02 October 2026

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	10/01/26
NAV PER SHARE:	61.8173
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4919914

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Net Asset Value(s)