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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 21, 2026, the NAV per share was 151.5229 EUR, with 2,464,910 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:52:47 |
| Category | Corporate updates |
| ID | 7628V |
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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: |
09/21/26 |
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NAV PER SHARE: |
151.5229 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2464910 |
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