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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 12, 2026, the NAV per share was 141.4504 EUR, and there were 2,492,890 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:15 |
| Category | Corporate updates |
| ID | 5713W |
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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: |
03/12/26 |
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NAV PER SHARE: |
141.4504 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2492890 |
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