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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue. As of the dealing date of June 17, 2026, the NAV per share was 158.4887 EUR and the number of shares in issue was 2,291,378.
| Date | 18 Jun 2026 |
| Time | 07:41:18 |
| Category | Corporate updates |
| ID | 8233I |
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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: |
06/17/26 |
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NAV PER SHARE: |
158.4887 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2291378 |
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