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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 27, 2026, the NAV per share was EUR 154.9143, with 2,489,736 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:17 |
| Category | Corporate updates |
| ID | 1678O |
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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: |
07/27/26 |
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NAV PER SHARE: |
154.9143 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2489736 |
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