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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 16 February 2026. The NAV per share was EUR 148.7924, with 2,707,517 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:29 |
| Category | Corporate updates |
| ID | 3374T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
148.7924 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2707517 |
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