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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value per share and total shares in issue. As of the dealing date January 27, 2026, the NAV per share was 147.8621 EUR. The fund reported 2,471,873 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:36 |
| Category | Corporate updates |
| ID | 7420Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
147.8621 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2471873 |
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