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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 23 December 2025, the NAV per share was 139.8711 EUR, and there were 2,422,540 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:42 |
| Category | Corporate updates |
| ID | 8238M |
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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: |
12/23/25 |
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NAV PER SHARE: |
139.8711 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2422540 |
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