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The UBS MSCI EMU Small Cap UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 13/02/2026. On this date, the NAV per share was 148.6877 EUR, and the fund had 2,689,117 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:57 |
| Category | Corporate updates |
| ID | 2083T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
148.6877 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2689117 |
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