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On December 29, 2025, the UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue for the dealing date of December 24, 2025. The fund's NAV per share was 139.8999 EUR, with 2,423,379 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:14 |
| Category | Corporate updates |
| ID | 9812M |
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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: |
12/24/25 |
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NAV PER SHARE: |
139.8999 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2423379 |
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