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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 02/04/26. The NAV per share was EUR 148.1927, and the fund had 2,640,101 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:18 |
| Category | Corporate updates |
| ID | 8778R |
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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: |
02/04/26 |
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NAV PER SHARE: |
148.1927 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2640101 |
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