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 150.8518 on dealing date 11/11/26, with 2,247,613 shares in issue and base currency EUR; this is a routine NAV disclosure providing the current per-share valuation and outstanding share count that investors can use to assess fund value.
UBS MSCI EMU Small Cap ETF (EUR)DIS
12 November 2026
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
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ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
11/11/26 |
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NAV PER SHARE: |
150.8518 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2247613 |
|
|
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