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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 25, 2026. The NAV per share was EUR 139.9606, and the number of shares in issue stood at 2,385,964.
| Date | 26 Mar 2026 |
| Time | 10:15:42 |
| Category | Corporate updates |
| ID | 2720Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
139.9606 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2385964 |
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