t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/13/26, the NAV per share was 139.9715 EUR, with 2,491,830 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:58 |
| Category | Corporate updates |
| ID | 7578W |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
139.9715 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2491830 |
|
|
|