t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue on 09 December 2025. As of the dealing date 12 August 2025, the NAV per share was 138.2721 EUR and the fund had 2,382,392 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:48 |
| Category | Corporate updates |
| ID | 8340K |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
12/08/25 |
|
NAV PER SHARE: |
138.2721 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2382392 |
|
|
|