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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 11/21/25. The NAV per share was 132.7208 EUR, and 2,380,761 shares were in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 7071I |
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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: |
11/21/25 |
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NAV PER SHARE: |
132.7208 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2380761 |
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