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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. For the dealing date of 10 January 2026, the fund reported a NAV per share of 146.7229 EUR and 2,408,655 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:24 |
| Category | Corporate updates |
| ID | 4063X |
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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: |
10/01/26 |
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NAV PER SHARE: |
146.7229 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2408655 |
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