Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reported a NAV per share of EUR 148.8685 as of the dealing date 11/05/26, with 2,247,613 shares in issue and a base currency of EUR, implying total net assets of approximately EUR 334,598,776.

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UK 100

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