UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionLSE: UB17

UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution: Net Asset Value(s)

· Issued by UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution via RNS

Summary by 6ix AI

The UBS MSCI EMU Value UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 62.9562 per share in euros for the dealing date November 3, 2026.

Key details

  • Number of shares in issue: 5350711.
  • The fund's base currency is EUR, and its ISIN code (international securities identification number) is LU0446734369.
  • The figures are for the fund's distributing euro share class, UBS MSCI EMU Value ETF (EUR) Dis. UCITS is the European Union framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19354

UBS MSCI EMU Value ETF (EUR) Dis
04 November 2026

FUND:

UBS MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

11/03/26

NAV PER SHARE:

62.9562

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5350711

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UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution on 6ix