t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/20/26, the NAV per share was 154.9044 EUR, and 2,299,378 shares were in issue.
| Date | 21 May 2026 |
| Time | 07:30:08 |
| Category | Corporate updates |
| ID | 2524F |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
154.9044 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2299378 |
|
|
|