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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 April 27, 2026, the NAV per share was 150.111 EUR, with 2,326,013 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:43 |
| Category | Corporate updates |
| ID | 2106C |
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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: |
04/27/26 |
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NAV PER SHARE: |
150.111 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2326013 |
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