t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue for the dealing date of September 30, 2026. On this date, the NAV per share was 149.2731 EUR, and the number of shares in issue totaled 2,408,655.
| Date | 1 Oct 2026 |
| Time | 12:44:19 |
| Category | Corporate updates |
| ID | 2497X |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
149.2731 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2408655 |
|
|
|