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The UBS MSCI EMU Small Cap UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of January 20, 2026, the NAV per share was 144.0262 EUR. The fund had 2,460,015 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:45 |
| Category | Corporate updates |
| ID | 7666P |
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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: |
01/20/26 |
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NAV PER SHARE: |
144.0262 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2460015 |
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