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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of July 21, 2026. The fund's NAV per share was EUR 154.0379, with 2,489,736 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:09 |
| Category | Corporate updates |
| ID | 4354N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
154.0379 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2489736 |
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