Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reports a NAV per share of EUR 66.0452 on dealing date 11/11/26, with 5,350,711 shares in issue, implying total net assets of approximately EUR 353.39 million; the fund's base currency is EUR.

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