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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 on 03 August 2026. As of the dealing date 31 July 2026, the fund's NAV per share was 155.5306 EUR, with 2,502,480 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:18 |
| Category | Corporate updates |
| ID | 9616O |
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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: |
07/31/26 |
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NAV PER SHARE: |
155.5306 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2502480 |
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