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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. As of the dealing date 12/16/25, the NAV per share was 138.4273 EUR, with 2,416,140 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:45 |
| Category | Corporate updates |
| ID | 9435L |
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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: |
12/16/25 |
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NAV PER SHARE: |
138.4273 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2416140 |
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