t
The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share. On the dealing date of September 2, 2026, the NAV per share was 149.8285 EUR. The fund had 2,669,514 shares in issue on that date.
| Date | 10 Feb 2026 |
| Time | 10:49:44 |
| Category | Corporate updates |
| ID | 4244S |
|
FUND: |
UBS MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
149.8285 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2669514 |
|
|
|