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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 30, 2026, the NAV per share was 137.8671 EUR, with 2,368,223 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:44 |
| Category | Corporate updates |
| ID | 8523Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
137.8671 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2368223 |
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