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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 30, 2026. The NAV per share was 156.0303 EUR, and 2,502,059 shares were in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:03 |
| Category | Corporate updates |
| ID | 7319O |
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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: |
07/30/26 |
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NAV PER SHARE: |
156.0303 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2502059 |
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