t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) disclosed its Net Asset Value per share and total number of shares in issue. As of the dealing date August 13, 2026, the NAV per share was 155.3179 EUR, with 2,503,974 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:02 |
| Category | Corporate updates |
| ID | 7619Q |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
155.3179 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2503974 |
|
|
|