t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue for the dealing date of June 26, 2026. On this date, the NAV per share was 152.9509 EUR, with 2,232,685 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:48 |
| Category | Corporate updates |
| ID | 1400K |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
152.9509 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2232685 |
|
|
|