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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 05/29/26, the NAV per share was 159.4498 EUR, with 2,299,378 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:03 |
| Category | Corporate updates |
| ID | 4544G |
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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: |
05/29/26 |
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NAV PER SHARE: |
159.4498 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2299378 |
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