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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value per share and total shares in issue. As of the dealing date 3 June 2026, the NAV per share was 143.1008 EUR, and the fund had 2,492,890 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:07 |
| Category | Corporate updates |
| ID | 8560V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
143.1008 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2492890 |
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