REG - UBS ETF UD03 - Net Asset Value(s)
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UBS ETF MSCI EMU Prime Value Screened UCITS ETF has reported a net asset value (NAV) per share of €23.6359 as of February 23, 2026. The total number of shares in issue is 2,748,378. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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