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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of December 5, 2026, the NAV per share was 152.2104 EUR, and the number of shares in issue was 2,326,013.
| Date | 13 May 2026 |
| Time | 08:07:41 |
| Category | Corporate updates |
| ID | 1407E |
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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: |
05/12/26 |
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NAV PER SHARE: |
152.2104 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2326013 |
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