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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 18, 2026, the NAV per share was 153.9023 EUR, with 2,280,013 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:06 |
| Category | Corporate updates |
| ID | 8849E |
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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: |
05/18/26 |
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NAV PER SHARE: |
153.9023 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2280013 |
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