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UBS MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of September 10, 2026. The NAV per share was 61.8297 EUR, and there were 4,915,711 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:20 |
| Category | Corporate updates |
| ID | 5502Y |
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
10/09/26 |
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NAV PER SHARE: |
61.8297 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4915711 |
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