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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03/05/26. On this date, the NAV per share was 143.8885 EUR, and 2,492,890 shares were in issue.
| Date | 6 Mar 2026 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 6602V |
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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: |
03/05/26 |
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NAV PER SHARE: |
143.8885 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2492890 |
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