t
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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: |
17/02/2026 |
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NAV PER SHARE: |
149.335 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2707517 |
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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and total shares in issue. As of the dealing date 17/02/2026, the NAV per share was 149.335 EUR, with 2,707,517 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:07 |
| Category | Corporate updates |
| ID | 5290T |