t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value per share and number of shares in issue for the dealing date of March 17, 2026. The NAV per share was 141.1315 EUR, and the fund had 2,460,710 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:43:39 |
| Category | Corporate updates |
| ID | 1347X |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
03/17/26 |
|
NAV PER SHARE: |
141.1315 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2460710 |
|
|
|