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The UBS MSCI EMU Small Cap UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 30, 2026, the fund's NAV per share was 153.0443 EUR. The fund reported 2,227,540 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:19 |
| Category | Corporate updates |
| ID | 5709K |
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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: |
06/30/26 |
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NAV PER SHARE: |
153.0443 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2227540 |
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