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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value per share and total shares in issue for the dealing date of April 21, 2026. The fund's NAV per share was 151.4458 EUR, with 2,326,013 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:34 |
| Category | Corporate updates |
| ID | 4710B |
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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: |
04/21/26 |
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NAV PER SHARE: |
151.4458 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2326013 |
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