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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 for the dealing date of April 30, 2026. The NAV per share was EUR 151.4893, and the fund had 2,326,013 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:14 |
| Category | Corporate updates |
| ID | 7774C |
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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: |
04/30/26 |
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NAV PER SHARE: |
151.4893 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2326013 |
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