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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 17, 2026, the fund's NAV per share was 154.7619 EUR, and there were 2,502,951 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:37 |
| Category | Corporate updates |
| ID | 1314R |
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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: |
08/17/26 |
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NAV PER SHARE: |
154.7619 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2502951 |
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