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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 7, 2026, the fund's NAV per share was 153.1257 EUR, with 2,219,540 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:22:57 |
| Category | Corporate updates |
| ID | 8689L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
153.1257 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2219540 |
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