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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) provided an update on its dealing information for October 8, 2026. On this date, the Net Asset Value per share was 157.7346 EUR, with a total of 2,502,643 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:24:46 |
| Category | Corporate updates |
| ID | 1741Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
157.7346 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2502643 |
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