t
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
155.3722 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2280013 |
|
|
|
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value per share and total shares in issue for the dealing date of May 14, 2026. The NAV per share was 155.3722 EUR, and the number of shares in issue was 2,280,013.
| Date | 15 May 2026 |
| Time | 07:25:21 |
| Category | Corporate updates |
| ID |
| 5099E |