Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reported a net asset value per share of EUR 149.836 on dealing date 11/04/26 with 2,247,613 shares in issue, implying assets under management of approximately EUR 336.8 million; the NAV is denominated in EUR and will directly affect the ETF's market pricing, liquidity and creation/redemption dynamics.

Disclaimer*

UK 100

Latest directors dealings