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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 8, 2026, the NAV per share was 158.3582 EUR, with 2,502,643 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:04 |
| Category | Corporate updates |
| ID | 9481P |
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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: |
08/07/26 |
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NAV PER SHARE: |
158.3582 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2502643 |
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