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AI Summary

UBS MSCI EMU Small Cap UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of January 26, 2026. The NAV per share was 147.4663 EUR, and the total number of shares in issue was 2,470,294.

RNS Metadata

Date	27 Jan 2026
Time	08:54:51
Category	Corporate updates
ID	5325Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:54:51
Category	Corporate updates
ID	5325Q

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 5325Q

UBS MSCI EMU Small Cap ETF (EUR)DIS

27 January 2026

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	01/26/26
NAV PER SHARE:	147.4663
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2470294

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Net Asset Value(s)