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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share as EUR 147.4771 as of the dealing date 02 May 2026. The fund also stated that its total number of shares in issue was 2,669,101.

RNS Metadata

Date	6 Feb 2026
Time	10:17:26
Category	Corporate updates
ID	0572S

AI Summary

RNS Metadata

Date	6 Feb 2026
Time	10:17:26
Category	Corporate updates
ID	0572S

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 0572S

UBS MSCI EMU Small Cap ETF (EUR)DIS

06 February 2026

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	02/05/26
NAV PER SHARE:	147.4771
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2669101

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Net Asset Value(s)