Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reports a net asset value (NAV) per share of EUR 147.8626 on dealing date 11/06/26, with 2,247,613 shares outstanding, implying assets under management of approximately EUR 332.34 million; base currency is EUR.

Disclaimer*

UK 100