t
UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) released its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 01/09/26, the NAV per share was 147.1187 EUR, with a total of 2,451,616 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:43 |
| Category | Corporate updates |
| ID | 5108O |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
147.1187 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2451616 |
|
|
|