Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reports a net asset value per share of EUR 148.4847 as of dealing date 11/02/26; the fund has 2,349,613 shares outstanding, implying total assets of approximately EUR 348,881,581.42. The fund's base currency is EUR. The announcement is a routine NAV disclosure and contains no guidance or operational changes that would alter the fund's capital structure or investment mandate.

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