Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reports a NAV per share of EUR 65.2519 as at dealing date 11/05/26 with 5,350,711 shares outstanding and base currency EUR; this implies assets under management of approximately EUR 349.1 million, a metric relevant to liquidity and potential market impact on the ETF's share price.
UBS MSCI EMU Value ETF (EUR) Dis
06 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: |
11/05/26 |
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NAV PER SHARE: |
65.2519 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5350711 |
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