t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of March 31, 2026, the fund's NAV per share was 139.1472 EUR, with 2,368,223 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:15 |
| Category | Corporate updates |
| ID | 0774Z |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
139.1472 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2368223 |
|
|
|