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UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 18 February 2026, the NAV per share was 150.7973 EUR, with a total of 2,557,649 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:36 |
| Category | Corporate updates |
| ID | 6552T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
150.7973 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2557649 |
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