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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/10/26, the NAV per share was 150.5145 EUR, with 2,680,962 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:23 |
| Category | Corporate updates |
| ID | 6036S |
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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: |
02/10/26 |
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NAV PER SHARE: |
150.5145 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2680962 |
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