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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced on 14 September 2026 its Net Asset Value (NAV) per share for a dealing date of 09/11/26. On this dealing date, the NAV per share was EUR 151.8643, and the fund had 2,538,781 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:37 |
| Category | Corporate updates |
| ID | 6059U |
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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: |
09/11/26 |
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NAV PER SHARE: |
151.8643 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2538781 |
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