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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. On August 28, 2026, the NAV per share was 155.6274 EUR, and the number of shares in issue was 2,488,806.
| Date | 1 Sept 2026 |
| Time | 07:01:00 |
| Category | Corporate updates |
| ID | 8137S |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
155.6274 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2488806 |