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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 30 January 2026, the NAV per share was 147.0231 EUR, with 2,638,563 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:13:30
Category	Corporate updates
ID	3145R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:30
Category	Corporate updates
ID	3145R

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 3145R

UBS MSCI EMU Small Cap ETF (EUR)DIS

02 February 2026

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	01/30/26
NAV PER SHARE:	147.0231
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2638563

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Net Asset Value(s)