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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its metrics for the dealing date of 05/08/26. On this date, the fund's Net Asset Value per share was 153.7922 EUR, and the total number of shares in issue was 2,326,013.
| Date | 11 May 2026 |
| Time | 08:12:18 |
| Category | Corporate updates |
| ID | 7702D |
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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: |
05/08/26 |
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NAV PER SHARE: |
153.7922 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2326013 |
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