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 149.5652 on dealing date 11/09/26, with 2,247,613 shares outstanding, implying total net assets of approximately EUR 336.16 million; the fund's base currency is EUR.

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UK 100

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