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On January 9, 2026, UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of a dealing date of August 1, 2026, the NAV per share was 146.2358 EUR, with 2,432,616 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:28 |
| Category | Corporate updates |
| ID | 3705O |
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FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
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ISIN CODE: |
LU0671493277 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
146.2358 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2432616 |
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