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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 25, 2026. On this date, the NAV per share was EUR 153.9018, with 2,488,207 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:20 |
| Category | Corporate updates |
| ID | 2405S |
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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: |
08/25/26 |
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NAV PER SHARE: |
153.9018 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2488207 |
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