t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 13, 2026. The NAV per share was 146.6642 EUR, and the number of shares in issue totalled 2,452,250.
| Date | 14 Jan 2026 |
| Time | 09:46:45 |
| Category | Corporate updates |
| ID | 8790O |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
146.6642 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2452250 |
|
|
|