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LU0671493277   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Dis EUR  
Last NAV20/07/2026153.3007 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.3007 EUR 2 481 756380 454 865.79669 263 523.04------
17/07/2026153.577 EUR 2 481 070381 035 175.94670 469 757.53------

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