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 150.2187 on dealing date 11/10/26 with 2,247,613 shares outstanding, implying a total fund NAV of approximately EUR 337.63 million; the fund's base currency is EUR.

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