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AI Summary

The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/22/26, the NAV per share was 147.5404 EUR, and 2,469,545 shares were in issue.

RNS Metadata

Date	26 Jan 2026
Time	07:00:38
Category	Corporate updates
ID	3269Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	07:00:38
Category	Corporate updates
ID	3269Q

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 3269Q

UBS MSCI EMU Small Cap ETF (EUR)DIS

26 January 2026

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	01/22/26
NAV PER SHARE:	147.5404
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469545

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Net Asset Value(s)