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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 12 December 2025, the NAV per share was EUR 138.189, with 2,416,140 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:39 |
| Category | Corporate updates |
| ID | 5799L |
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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: |
12/12/25 |
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NAV PER SHARE: |
138.189 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2416140 |
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