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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total number of shares in issue for the dealing date of November 27, 2025. The NAV per share was 137.6027 EUR, and the number of shares in issue was 2,380,761.
| Date | 28 Nov 2025 |
| Time | 09:50:55 |
| Category | Corporate updates |
| ID | 4534J |
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FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
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DEALING DATE: |
11/27/25 |
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NAV PER SHARE: |
137.6027 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2380761 |
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