Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported a NAV per share of EUR 64.9158 with 5,350,711 shares in issue on dealing date 11/04/26, implying total net assets of approximately EUR 347.35 million; the fund's base currency is EUR and no performance, distribution amount, flows or other material changes were disclosed in this notice.
UBS MSCI EMU Value ETF (EUR) Dis
05 November 2026
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FUND: |
UBS MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
11/04/26 |
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NAV PER SHARE: |
64.9158 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5350711 |
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|
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