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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10/14/26, the NAV per share was 147.2754 EUR, with 2,388,635 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:35 |
| Category | Corporate updates |
| ID | 1044Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
147.2754 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2388635 |
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