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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 26/02/2026, the NAV per share was 151.1499 EUR, with 2,560,470 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:54 |
| Category | Corporate updates |
| ID | 7143U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
151.1499 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2560470 |
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