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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue as of the dealing date 04/07/26. The fund's NAV per share was EUR 141.7367, with 2,371,983 shares in issue.

RNS Metadata

Date	8 Apr 2026
Time	10:32:11
Category	Corporate updates
ID	6498Z

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 6498Z

UBS MSCI EMU Small Cap ETF (EUR)DIS

08 April 2026

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	04/07/26
NAV PER SHARE:	141.7367
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2371983

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RNS Metadata

Date	8 Apr 2026
Time	10:32:11
Category	Corporate updates
ID	6498Z

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Net Asset Value(s)

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