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 (EUR) Dis, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 64.9158 per share for the dealing date of November 4, 2026.

Key details

  • The fund had 5,350,711 shares in issue.
  • ISIN code (the fund's international security identifier): LU0446734369.

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

On 6ix: 6ix.com/news/net-asset-values-19890

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

FUND:

UBS MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

11/04/26

NAV PER SHARE:

64.9158

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5350711

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