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The UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 07/24/26, the NAV per share was 154.9403 EUR, and 2,489,736 shares were in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:53 |
| Category | Corporate updates |
| ID | 9877N |
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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: |
07/24/26 |
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NAV PER SHARE: |
154.9403 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2489736 |
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