t
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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: |
10/13/26 |
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NAV PER SHARE: |
147.0694 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2412469 |
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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date October 13, 2026. On this date, the NAV per share was 147.0694 EUR. The fund had 2,412,469 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:19 |
| Category | Corporate updates |
| ID |
| 9380Y |