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LU0950670009   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Acc EUR  
Last NAV03/06/202611.3699 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.3699 EUR 28 883 834328 405 985.17695 496 059.33------
02/06/202611.4441 EUR 28 883 834330 549 389.21700 035 346.46------

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