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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its dealing date and associated financial metrics. As of the dealing date, 03 November 2026, the Net Asset Value per share was 142.719 EUR, with 2,492,890 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:36 |
| Category | Corporate updates |
| ID | 3906W |
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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: |
03/11/26 |
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NAV PER SHARE: |
142.719 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2492890 |
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