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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 20, 2025, the NAV per share was 133.7149 EUR, with 2,380,761 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:57:26 |
| Category | Corporate updates |
| ID | 5720I |
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FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
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ISIN CODE: |
LU0671493277 |
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DEALING DATE: |
11/20/25 |
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NAV PER SHARE: |
133.7149 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2380761 |
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