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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date July 23, 2026, the NAV per share was 153.6366 EUR, with 2,489,736 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:25:39 |
| Category | Corporate updates |
| ID | 7897N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
153.6366 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2489736 |
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