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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. As of the dealing date April 28, 2026, the NAV per share was EUR 149.556, and the number of shares in issue was 2,326,013.
| Date | 29 Apr 2026 |
| Time | 07:52:07 |
| Category | Corporate updates |
| ID | 3773C |
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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: |
04/28/26 |
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NAV PER SHARE: |
149.556 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2326013 |
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