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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date August 27, 2026, the NAV per share was EUR 154.8385, with 2,488,806 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:00 |
| Category | Corporate updates |
| ID | 5896S |
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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: |
08/27/26 |
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NAV PER SHARE: |
154.8385 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2488806 |
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