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On February 13, 2026, the UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 02/12/26, the NAV per share was 148.2338 EUR and there were 2,682,448 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:48 |
| Category | Corporate updates |
| ID | 9785S |
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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: |
02/12/26 |
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NAV PER SHARE: |
148.2338 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2682448 |
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