---
title: "REG - UBS ETF UD03 - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276853248.md"
description: "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."
datetime: "2026-02-25T08:06:41.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276853248.md)
  - [en](https://longbridge.com/en/news/276853248.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276853248.md)
---

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

RNS Number : 3391U UBS ETF MSCI Emu Prime Value Scrnd£ 25 February 2026

FUND:

UBS Factor MSCI EMU Prime Value Screened UCITS ETF

ISIN CODE:

LU1215452928

DEALING DATE:

23/02/2026

NAV PER SHARE:

23.6359

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2748378

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVTAMRTMTATMRF

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