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UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date 08/04/26, the fund's NAV per share was 158.3235 EUR, with 2,502,643 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:37 |
| Category | Corporate updates |
| ID | 4267P |
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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: |
08/04/26 |
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NAV PER SHARE: |
158.3235 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2502643 |
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