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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 20, 2026, the NAV per share was 135.5086 EUR, and there were 2,460,710 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:27 |
| Category | Corporate updates |
| ID | 6898X |
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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: |
03/20/26 |
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NAV PER SHARE: |
135.5086 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2460710 |
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