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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. For the dealing date of October 4, 2026, the NAV per share was 148.3094 EUR. The number of shares in issue totaled 2,362,428.
| Date | 13 Apr 2026 |
| Time | 10:45:40 |
| Category | Corporate updates |
| ID | 2079A |
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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: |
04/10/26 |
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NAV PER SHARE: |
148.3094 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2362428 |
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