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 the fund's holdings per share) of 63.1247 per share in its base currency of EUR for the dealing date of September 30, 2026.

Key details

  • The fund had 4920754 shares in issue.
  • The figures are for the EUR distributing share class, identified by the ISIN code (a unique 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-2612

UBS MSCI EMU Value ETF (EUR) Dis
01 October 2026
 

FUND:

UBS MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

09/30/26

NAV PER SHARE:

63.1247

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4920754
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UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution on 6ix

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