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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share for the dealing date of April 3, 2026. On this date, the NAV per share was EUR 145.8661, and the number of shares in issue was 2,492,890.
| Date | 5 Mar 2026 |
| Time | 10:21:21 |
| Category | Corporate updates |
| ID | 4996V |
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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: |
03/04/26 |
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NAV PER SHARE: |
145.8661 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2492890 |
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