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The UBS MSCI EMU Small Cap UCITS ETF (ISIN LU0671493277) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of 23 February 2026, the NAV per share was 149.4695 EUR, with 2,563,649 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:21 |
| Category | Corporate updates |
| ID | 3373U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
149.4695 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2563649 |
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