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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/08/26, the NAV per share was 147.4233 EUR, and there were 2,371,983 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:16 |
| Category | Corporate updates |
| ID | 8070Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
147.4233 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2371983 |
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