UBS Group AG

1388

1387

1386

<p>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.</p>

London Stock Exchange

REG - UBS ETF UD03 - Net Asset Value(s)

UCIB

EMUU

XD5D

<p>UBS MSCI EMU Socially Responsible UCITS ETF reported a net asset value (NAV) per share of £20.4455 as of February 16, 2026. The total number of shares in issue is 3,619,614. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.</p>

UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB

Amundi MSCI EMU ESG Leaders Select

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged

REG - UBS MSCI EMU Sri £ - Net Asset Value(s)

UBS Group AG(1388.JP)

REG - UBS ETF UD03 - Net Asset Value(s)

REG - UBS MSCI EMU Sri £ - Net Asset Value(s)