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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19/02/2026, the NAV per share was 149.8209 EUR, with 2,557,649 shares in issue.

RNS Metadata

Date	20 Feb 2026
Time	08:46:08
Category	Corporate updates
ID	8239T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	08:46:08
Category	Corporate updates
ID	8239T

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 8239T

UBS MSCI EMU Small Cap ETF (EUR)DIS

20 February 2026

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	19/02/2026
NAV PER SHARE:	149.8209
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2557649

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Net Asset Value(s)