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The UBS MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value per share as 150.5604 EUR and the number of shares in issue as 2,563,649. These figures are effective for the dealing date of 20/02/2026, with the announcement made on 25 February 2026.
| Date | 25 Feb 2026 |
| Time | 07:57:40 |
| Category | Corporate updates |
| ID | 3306U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
150.5604 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2563649 |
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