t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 2/6/2026. On this date, the NAV per share was 148.1492 EUR, and there were 2,669,514 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:25 |
| Category | Corporate updates |
| ID | 2659S |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
148.1492 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2669514 |
|
|
|