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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/07/2026, the NAV per share was 157.3675 EUR. The total number of shares in issue for the fund was 2,227,540.
| Date | 6 Jul 2026 |
| Time | 07:51:56 |
| Category | Corporate updates |
| ID | 1375L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
157.3675 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2227540 |
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