t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 22, 2025, the NAV per share was 140.11 EUR, with 2,414,040 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:26 |
| Category | Corporate updates |
| ID | 6642M |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
12/22/25 |
|
NAV PER SHARE: |
140.11 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2414040 |
|
|
|