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AI Summary

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 of May 26, 2026, the NAV per share was 158.3063 EUR, with 2,299,378 shares in issue.

RNS Metadata

Date	27 May 2026
Time	10:24:47
Category	Corporate updates
ID	8801F

AI Summary

RNS Metadata

Date	27 May 2026
Time	10:24:47
Category	Corporate updates
ID	8801F

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 8801F

UBS MSCI EMU Small Cap ETF (EUR)DIS

27 May 2026

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/26/26
NAV PER SHARE:	158.3063
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

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Net Asset Value(s)