Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Value UCITS ETF (distributing) reports a NAV per share of EUR 65.2578 on dealing date 11/09/26 with 5,350,711 shares in issue and a base currency of EUR, implying assets under management of approximately EUR 349.17 million (65.2578 x 5,350,711); ISIN LU0446734369 is provided for investor identification.

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