Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reports a NAV per share of EUR 62.9562 on dealing date 11/03/26 with 5,350,711 shares in issue, implying total net assets of EUR 336,860,431.86 in base currency EUR; this provides the current valuation and fund size for liquidity and pricing assessments by investors and market makers.

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