Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reported a net asset value (NAV) per share of EUR 146.819 on dealing date 30/10/2026, with 2,349,613 shares outstanding, implying total net assets of approximately EUR 344,967,831; base currency EUR.

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UK 100

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