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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. On the dealing date of 03/23/26, the NAV per share was 136.8432 EUR, and the fund had 2,385,964 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:07 |
| Category | Corporate updates |
| ID | 9186X |
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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: |
03/23/26 |
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NAV PER SHARE: |
136.8432 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2385964 |
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