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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date February 1, 2026, the NAV per share was 142.702 EUR, and there were 2,429,448 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:22 |
| Category | Corporate updates |
| ID | 6413N |
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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: |
01/02/26 |
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NAV PER SHARE: |
142.702 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2429448 |
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