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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue on the dealing date of June 18, 2026. On this date, the NAV per share was 157.3225 EUR, and 2,291,378 shares were in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:12 |
| Category | Corporate updates |
| ID | 0072J |
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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: |
06/18/26 |
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NAV PER SHARE: |
157.3225 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2291378 |
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