Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported a NAV per share of EUR 62.7472 as at the dealing date 30 October 2026, with 5,350,711 shares in issue, implying total net assets of approximately EUR 335.74 million; base currency is EUR. No further metrics, performance commentary, or guidance were disclosed in this NAV announcement.
UBS MSCI EMU Value ETF (EUR) Dis
02 November 2026
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
10/30/26 |
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NAV PER SHARE: |
62.7472 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5350711 |
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