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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue on a dealing date of 04/15/26. On this date, the NAV per share was 150.001 EUR, and the number of shares in issue totalled 2,362,013.
| Date | 16 Apr 2026 |
| Time | 07:32:33 |
| Category | Corporate updates |
| ID | 7380A |
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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: |
04/15/26 |
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NAV PER SHARE: |
150.001 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2362013 |
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