UBS Group AG

1388

1387

1386

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.

London Stock Exchange

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

L5EW

1689

NGAS

IESG

IMEU

00XP

European gas prices have declined due to steady supply despite tight storage conditions. The Wall Street Journal reported that consistent supply levels have alleviated concerns over storage limitations, contributing to price reductions. Analysts warn that changes in supply or unexpected demand increases could alter the situation. This development is significant for the European energy market, helping stabilize prices and ensuring reliable energy for consumers. The sector remains vigilant in managing storage and maintaining a steady gas flow.

CoinLive

Ossiam Euro STOXX 50 Equal Weight NR UCITS ETF -1C-EUR

ETFS Capital Ltd.

WisdomTree, Inc.

SPDR EURO STOXX 50 ETF

iShares Core EURO STOXX 50 UCITS ETF (Irl)

WisdomTree Natural Gas

iShares MSCI Europe SRI UCITS ETF

iShares EURO STOXX 50 UCITS ETF (Acc) EUR

iShares Core MSCI Europe UCITS ETF

BlackRock, Inc.

SPDR MSCI World Energy UCITS ETF

European Gas Prices Decline Amid Stable Supply and Tight Storage Conditions

HMEU

UB12

UBS MSCI Europe Socially Responsible UCITS ETF reported a net asset value (NAV) of €17.1725 per share as of February 6, 2026. The fund has 3,593,528 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

HSBC MSCI Europe UCITS ETF EUR

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis

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

UC85

1393

IBTA

UBS has reported the net asset values (NAV) for various funds as of April 2, 2026. Key highlights include: UBS Core BBG US Treasury 1-3 UCITS ETF with an NAV of $24.6927, UBS Core BBG US Treasury 1-10 UCITS ETF at $38.8706, and UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF at €13.278. Other notable funds include UBS BBG TIPS 10+ UCITS ETF at $9.8245 and UBS MSCI USA UCITS ETF at $664.9371. The report includes NAVs for multiple funds across different currencies and share counts.

UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis

iShares $ Treasury Bond 1-3yr UCITS ETF

REG - UBS (Lux) Fund - Net Asset Value(s)

SMEA

UBS Core MSCI Europe UCITS ETF EUR£ reported a net asset value (NAV) per share of 11.0093 as of February 2, 2026. The fund has 14,667,140 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

iShares Core MSCI Europe UCITS ETF EUR (Acc)

REG - UBS Core MSCI Eur £ - Net Asset Value(s)

UBS Group AG(1386.JP)

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

European Gas Prices Decline Amid Stable Supply and Tight Storage Conditions

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

REG - UBS (Lux) Fund - Net Asset Value(s)

REG - UBS Core MSCI Eur £ - Net Asset Value(s)