Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reports a NAV per share of EUR 147.9654 for dealing date 11/03/26 with 2,349,613 shares outstanding, implying a total NAV/AUM of approximately EUR 347.66 million; base currency is EUR and no distribution amount or forward guidance is disclosed.

Disclaimer*

UK 100

Latest directors dealings