Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported a net asset value (NAV) per share of EUR 64.3483 as of dealing date 11/06/26, with 5,350,711 shares in issue, implying total net assets of approximately EUR 344.71 million; base currency is EUR. This NAV disclosure is a routine valuation update and contains no manager guidance or portfolio change information that would by itself signal a directional change in market valuation.

Disclaimer*

UK 100