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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue. On the dealing date of 02/02/26, the NAV per share was 147.8054 EUR, and the number of shares in issue was 2,639,262.
| Date | 3 Feb 2026 |
| Time | 09:41:19 |
| Category | Corporate updates |
| ID | 5002R |
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FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
147.8054 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2639262 |
|
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