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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) provided an update on its dealing date, NAV per share, and number of shares in issue. As of the dealing date 08/24/26, the fund's Net Asset Value per share was 152.9624 EUR. The total number of shares in issue for the fund was 2,488,207.
| Date | 25 Aug 2026 |
| Time | 11:56:46 |
| Category | Corporate updates |
| ID | 0898S |
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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: |
08/24/26 |
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NAV PER SHARE: |
152.9624 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2488207 |
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